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
Free credit report Annual report

Company information

Official name
IQ ApS
Personnel
11 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 11.5 mDKK in 2024. The operating profit was 5635.3 kDKK, while net earnings were 4295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 388.356 940.9410 758.4311 090.0811 496.12
EBIT1 720.822 608.055 478.684 830.055 635.32
Net earnings1 325.442 008.214 226.243 572.594 295.88
Shareholders equity total2 012.463 964.176 190.415 563.017 558.89
Balance sheet total (assets)5 654.907 502.1710 542.1711 770.2416 505.66
Net debt-1 649.78- 651.97-2 927.03- 102.69722.26
Profitability
EBIT-%
ROA44.7 %39.6 %60.7 %43.4 %40.2 %
ROE96.2 %67.2 %83.2 %60.8 %65.5 %
ROI122.7 %86.9 %107.7 %69.2 %59.1 %
Economic value added (EVA)1 293.481 916.334 070.573 381.993 994.61
Solvency
Equity ratio35.6 %54.4 %58.7 %47.3 %45.8 %
Gearing0.2 %0.5 %39.6 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.11.61.6
Current ratio1.52.12.21.71.7
Cash and cash equivalents1 653.91673.692 927.032 304.893 145.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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