IQ ApS — Credit Rating and Financial Key Figures

CVR number: 37689114
Bakketoften 13 B, 8541 Skødstrup
info@i-q.nu
tel: 53549474
www.i-q.nu

Company information

Official name
IQ ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About IQ ApS

IQ ApS (CVR number: 37689114) is a company from AARHUS. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 4830.1 kDKK, while net earnings were 3572.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 ApS's liquidity measured by quick ratio was 1.6 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 profit2 584.834 388.356 940.9410 758.4310 855.06
EBIT691.481 720.822 608.055 478.684 830.05
Net earnings521.151 325.442 008.214 226.243 572.59
Shareholders equity total742.322 012.463 964.176 190.415 563.01
Balance sheet total (assets)2 048.195 654.907 502.1710 542.1711 653.13
Net debt- 426.12-1 649.78- 651.97-2 927.03- 102.69
Profitability
EBIT-%
ROA43.7 %44.7 %39.6 %60.7 %44.5 %
ROE108.2 %96.2 %67.2 %83.2 %60.8 %
ROI97.5 %122.7 %86.9 %107.7 %70.5 %
Economic value added (EVA)521.011 319.631 999.654 105.523 529.07
Solvency
Equity ratio36.2 %35.6 %54.4 %58.7 %47.7 %
Gearing6.3 %0.2 %0.5 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.02.11.6
Current ratio1.51.52.12.21.7
Cash and cash equivalents473.221 653.91673.692 927.032 304.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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