IQVIA IES Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 31364957
Blegdamsvej 104 C, 2100 København Ø
ole.baardsen@quintiles.com
tel: 33938401

Credit rating

Company information

Official name
IQVIA IES Denmark ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About IQVIA IES Denmark ApS

IQVIA IES Denmark ApS (CVR number: 31364957) is a company from KØBENHAVN. The company recorded a gross profit of -118.6 kDKK in 2023. The operating profit was -118.7 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IQVIA IES Denmark ApS's liquidity measured by quick ratio was 18.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 007.231 793.061 470.52245.85- 118.58
EBIT483.66-1 511.93257.74-64.02- 118.72
Net earnings331.02-1 274.03143.93-69.38-46.33
Shareholders equity total4 034.352 760.332 904.262 834.882 788.54
Balance sheet total (assets)5 382.844 325.923 377.283 206.692 950.28
Net debt-4 525.61-3 158.83-2 645.93-2 564.89-2 779.18
Profitability
EBIT-%
ROA10.0 %-31.0 %7.1 %-1.8 %-1.7 %
ROE8.6 %-37.5 %5.1 %-2.4 %-1.6 %
ROI12.4 %-39.4 %8.6 %-1.9 %-1.8 %
Economic value added (EVA)407.96-1 143.04208.31-51.21-92.42
Solvency
Equity ratio74.9 %63.8 %86.0 %88.4 %94.5 %
Gearing5.7 %17.0 %8.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.87.18.618.2
Current ratio4.42.87.18.618.2
Cash and cash equivalents4 755.933 627.332 878.862 838.452 779.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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