IQD Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IQD Consulting ApS
IQD Consulting ApS (CVR number: 43224468) is a company from VEJEN. The company recorded a gross profit of 452.5 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IQD Consulting ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 579.09 | 452.48 |
EBIT | 319.57 | -11.85 |
Net earnings | 248.22 | -9.90 |
Shareholders equity total | 288.23 | 219.43 |
Balance sheet total (assets) | 465.73 | 337.56 |
Net debt | - 318.04 | -38.73 |
Profitability | ||
EBIT-% | ||
ROA | 68.6 % | -2.8 % |
ROE | 86.1 % | -3.9 % |
ROI | 110.9 % | -4.4 % |
Economic value added (EVA) | 248.43 | -8.02 |
Solvency | ||
Equity ratio | 61.9 % | 65.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.9 |
Current ratio | 2.6 | 2.9 |
Cash and cash equivalents | 318.04 | 38.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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