IoT Fabrikken ApS

CVR number: 39110393
Brønsager 1, Svogerslev 4000 Roskilde
info@reetrap.com
tel: 42724247
http://www.reetrap.com

Credit rating

Company information

Official name
IoT Fabrikken ApS
Personnel
10 persons
Established
2017
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 510.761 148.742 308.502 731.234 356.19
EBIT1 012.11- 326.21- 106.93- 640.15674.85
Net earnings839.99- 340.39- 191.14- 616.68401.66
Shareholders equity total578.56238.1747.03- 569.65- 167.99
Balance sheet total (assets)2 583.303 192.644 828.334 761.737 361.09
Net debt985.962 465.231 870.282 269.621 776.08
Profitability
EBIT-%
ROA59.4 %-11.2 %-2.7 %-12.6 %10.5 %
ROE147.3 %-83.4 %-134.0 %-109.8 %28.2 %
ROI69.4 %-13.7 %-3.6 %-13.6 %8.9 %
Economic value added (EVA)884.23- 208.42-6.78- 366.80688.87
Solvency
Equity ratio22.4 %7.5 %1.0 %-34.6 %-8.6 %
Gearing174.6 %1072.4 %5394.7 %-470.9 %-1688.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.41.21.7
Current ratio0.40.40.61.92.4
Cash and cash equivalents24.3688.85666.83412.851 060.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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