IGU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30194578
Lipkesgade 19, 2100 København Ø

Company information

Official name
IGU HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About IGU HOLDING ApS

IGU HOLDING ApS (CVR number: 30194578) is a company from KØBENHAVN. The company recorded a gross profit of -48.1 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were 727.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IGU HOLDING ApS's liquidity measured by quick ratio was 8.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.50-56.33-55.24-53.71-48.14
EBIT-54.50-56.33-55.24-53.71-48.14
Net earnings629.921 268.4211.89431.45727.71
Shareholders equity total7 959.958 729.508 342.198 424.388 852.09
Balance sheet total (assets)8 269.509 186.678 622.188 730.009 349.56
Net debt-2 280.06-3 048.95-2 494.35-2 930.45-3 760.28
Profitability
EBIT-%
ROA9.6 %16.6 %7.7 %6.7 %12.2 %
ROE7.9 %15.2 %0.1 %5.1 %8.4 %
ROI9.6 %16.8 %7.8 %6.7 %12.4 %
Economic value added (EVA)- 108.96-99.29- 102.34- 105.47-92.60
Solvency
Equity ratio96.3 %95.0 %96.8 %96.5 %94.7 %
Gearing3.8 %3.3 %3.2 %3.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.47.39.910.58.1
Current ratio12.910.414.915.010.9
Cash and cash equivalents2 579.873 333.862 764.413 187.504 006.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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