IoT Fabrikken ApS
Credit rating
Company information
About IoT Fabrikken ApS
IoT Fabrikken ApS (CVR number: 39110393) is a company from ROSKILDE. The company recorded a gross profit of 4356.2 kDKK in 2023. The operating profit was 674.9 kDKK, while net earnings were 401.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IoT Fabrikken ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 510.76 | 1 148.74 | 2 308.50 | 2 731.23 | 4 356.19 |
EBIT | 1 012.11 | - 326.21 | - 106.93 | - 640.15 | 674.85 |
Net earnings | 839.99 | - 340.39 | - 191.14 | - 616.68 | 401.66 |
Shareholders equity total | 578.56 | 238.17 | 47.03 | - 569.65 | - 167.99 |
Balance sheet total (assets) | 2 583.30 | 3 192.64 | 4 828.33 | 4 761.73 | 7 361.09 |
Net debt | 985.96 | 2 465.23 | 1 870.28 | 2 269.62 | 1 776.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.4 % | -11.2 % | -2.7 % | -12.6 % | 10.5 % |
ROE | 147.3 % | -83.4 % | -134.0 % | -109.8 % | 28.2 % |
ROI | 69.4 % | -13.7 % | -3.6 % | -13.6 % | 8.9 % |
Economic value added (EVA) | 884.23 | - 208.42 | -6.78 | - 366.80 | 688.87 |
Solvency | |||||
Equity ratio | 22.4 % | 7.5 % | 1.0 % | -34.6 % | -8.6 % |
Gearing | 174.6 % | 1072.4 % | 5394.7 % | -470.9 % | -1688.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 1.2 | 1.7 |
Current ratio | 0.4 | 0.4 | 0.6 | 1.9 | 2.4 |
Cash and cash equivalents | 24.36 | 88.85 | 666.83 | 412.85 | 1 060.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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