IQ METAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IQ METAL A/S
IQ METAL A/S (CVR number: 42625728) is a company from AARHUS. The company reported a net sales of 72.7 mDKK in 2024, demonstrating a decline of -26 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -2.4 mDKK), while net earnings were -4131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IQ METAL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 83.27 | 131.05 | 98.21 | 72.71 | |
Gross profit | 16.93 | 18.03 | 25.81 | 19.32 | 10.78 |
EBIT | 5.47 | 6.04 | 8.87 | 6.00 | -2.43 |
Net earnings | 7.78 | 19.13 | 19.41 | 14.39 | -4.13 |
Shareholders equity total | 40.72 | 53.26 | 61.98 | 58.52 | 42.20 |
Balance sheet total (assets) | 77.80 | 95.98 | 99.03 | 94.39 | 86.40 |
Net debt | 12.96 | 8.42 | 12.76 | 15.89 | 29.50 |
Profitability | |||||
EBIT-% | 7.3 % | 6.8 % | 6.1 % | -3.3 % | |
ROA | 12.0 % | 24.3 % | 22.7 % | 17.3 % | -4.0 % |
ROE | 18.8 % | 40.7 % | 33.7 % | 23.9 % | -8.2 % |
ROI | 14.9 % | 30.5 % | 27.2 % | 19.8 % | -4.4 % |
Economic value added (EVA) | 0.98 | 1.64 | 3.02 | 0.32 | -6.09 |
Solvency | |||||
Equity ratio | 52.3 % | 55.5 % | 62.6 % | 62.0 % | 48.8 % |
Gearing | 31.8 % | 25.5 % | 22.0 % | 27.7 % | 70.7 % |
Relative net indebtedness % | 45.1 % | 27.6 % | 36.2 % | 60.0 % | |
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.4 | 0.7 | 0.5 |
Current ratio | 2.0 | 1.8 | 2.2 | 1.3 | 0.9 |
Cash and cash equivalents | 5.15 | 0.85 | 0.32 | 0.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.9 | 55.3 | 40.5 | 45.1 | |
Net working capital % | 21.7 % | 16.0 % | 6.0 % | -2.8 % | |
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.