IQNITER ApS — Credit Rating and Financial Key Figures

CVR number: 33755449
Niels Jernes Vej 10, 9220 Aalborg Øst
info@iqniter.com
tel: 70207290
www.iQniter.com

Credit rating

Company information

Official name
IQNITER ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About IQNITER ApS

IQNITER ApS (CVR number: 33755449) is a company from AALBORG. The company recorded a gross profit of 810.9 kDKK in 2024. The operating profit was -1106.1 kDKK, while net earnings were -1230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IQNITER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 759.09810.10969.321 609.74810.92
EBIT134.15-2 159.82-2 061.36-1 762.84-1 106.12
Net earnings172.57-1 886.45-1 686.97-1 683.85-1 230.46
Shareholders equity total260.49224.06236.79552.43- 678.03
Balance sheet total (assets)2 610.193 632.525 329.555 392.694 481.08
Net debt500.911 099.831 706.431 451.142 481.63
Profitability
EBIT-%
ROA6.4 %-66.6 %-45.8 %-32.9 %-20.9 %
ROE99.1 %-778.6 %-732.1 %-426.7 %-48.9 %
ROI13.5 %-115.5 %-67.6 %-40.0 %-22.7 %
Economic value added (EVA)98.49-1 899.60-1 588.66-1 330.62- 697.20
Solvency
Equity ratio10.0 %6.2 %4.4 %10.2 %-13.1 %
Gearing238.1 %565.9 %744.5 %315.7 %-383.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.70.3
Current ratio0.70.50.50.80.4
Cash and cash equivalents119.24168.1456.39292.94120.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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