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 1609.7 kDKK in 2023. The operating profit was -1762.8 kDKK, while net earnings were -1683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -426.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IQNITER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit904.901 759.09810.10969.321 609.74
EBIT- 270.02134.15-2 159.82-2 061.36-1 762.84
Net earnings- 231.74172.57-1 886.45-1 686.97-1 683.85
Shareholders equity total87.92260.49224.06236.79552.43
Balance sheet total (assets)1 626.012 610.193 632.525 329.555 392.69
Net debt248.19500.911 099.831 706.43935.00
Profitability
EBIT-%
ROA-15.4 %6.4 %-66.6 %-45.8 %-32.9 %
ROE-113.7 %99.1 %-778.6 %-732.1 %-426.7 %
ROI-40.4 %13.5 %-115.5 %-67.6 %-42.4 %
Economic value added (EVA)- 220.1698.49-1 899.60-1 588.66-1 330.62
Solvency
Equity ratio5.4 %10.0 %6.2 %4.4 %10.2 %
Gearing455.8 %238.1 %565.9 %744.5 %222.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.40.7
Current ratio1.00.70.50.50.8
Cash and cash equivalents152.52119.24168.1456.39292.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.