IQC DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27659160
Gørtlervej 5, Erritsø 7000 Fredericia
tel: 76204400
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Credit rating

Company information

Official name
IQC DENMARK ApS
Personnel
1 person
Established
2004
Domicile
Erritsø
Company form
Private limited company
Industry

About IQC DENMARK ApS

IQC DENMARK ApS (CVR number: 27659160) is a company from FREDERICIA. The company recorded a gross profit of 308.2 kDKK in 2024. The operating profit was -388.8 kDKK, while net earnings were -76.6 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 -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IQC DENMARK ApS's liquidity measured by quick ratio was 12.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit930.651 610.072 702.301 474.23308.25
EBIT225.60811.031 947.65789.25- 388.83
Net earnings180.25596.111 473.46633.64-76.59
Shareholders equity total5 075.645 671.747 145.207 778.847 702.25
Balance sheet total (assets)8 181.709 707.7010 625.648 731.498 122.38
Net debt- 404.69- 849.69-3 526.59-4 706.90-3 083.97
Profitability
EBIT-%
ROA2.7 %9.1 %19.2 %8.5 %-1.1 %
ROE3.6 %11.1 %23.0 %8.5 %-1.0 %
ROI3.1 %10.6 %22.0 %9.2 %-1.2 %
Economic value added (EVA)- 142.70262.351 117.58128.96- 716.18
Solvency
Equity ratio62.4 %59.4 %67.8 %89.1 %94.9 %
Gearing45.0 %40.9 %35.4 %5.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.15.812.1
Current ratio1.31.52.05.811.9
Cash and cash equivalents2 691.263 169.766 057.835 144.883 278.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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