IUGUM Holding ApS — Credit Rating and Financial Key Figures

IUGUM Holding ApS (CVR number: 41022949) is a company from FAVRSKOV. The company recorded a gross profit of -11.3 kDKK in 2023, demonstrating a growth of 98.2 % compared to the previous year. The operating profit was -11.3 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IUGUM Holding ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.