IGLO-VENT KLIMA- & MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IGLO-VENT KLIMA- & MASKINTEKNIK ApS
IGLO-VENT KLIMA- & MASKINTEKNIK ApS (CVR number: 33147627) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 435.1 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. IGLO-VENT KLIMA- & MASKINTEKNIK ApS's liquidity measured by quick ratio was 1.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.00 | 666.65 | 647.16 | 350.36 | 435.09 |
EBIT | - 104.72 | 267.12 | 186.13 | - 110.80 | -27.74 |
Net earnings | -95.92 | 218.72 | 144.76 | -83.65 | -4.72 |
Shareholders equity total | 615.09 | 833.81 | 978.57 | 894.92 | 890.21 |
Balance sheet total (assets) | 908.57 | 1 219.09 | 1 299.41 | 1 192.21 | 1 199.41 |
Net debt | - 151.93 | - 318.27 | - 209.54 | - 349.01 | - 311.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | 25.3 % | 15.2 % | -7.9 % | -1.1 % |
ROE | -14.5 % | 30.2 % | 16.0 % | -8.9 % | -0.5 % |
ROI | -13.5 % | 34.8 % | 20.2 % | -10.3 % | -1.5 % |
Economic value added (EVA) | - 135.31 | 187.89 | 101.18 | - 143.12 | -64.66 |
Solvency | |||||
Equity ratio | 67.7 % | 68.4 % | 75.3 % | 75.1 % | 74.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 2.3 | 2.4 | 1.9 |
Current ratio | 3.2 | 3.2 | 4.2 | 3.8 | 3.8 |
Cash and cash equivalents | 151.93 | 318.27 | 209.54 | 349.01 | 311.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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