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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

Credit rating

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 14.1 mDKK in 2025. The operating profit was 6760.4 kDKK, while net earnings were 5273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 940.9410 758.4311 090.0811 496.1214 089.72
EBIT2 608.055 478.684 830.055 635.326 760.42
Net earnings2 008.214 226.243 572.594 295.885 273.06
Shareholders equity total3 964.176 190.415 563.017 558.898 731.95
Balance sheet total (assets)7 502.1710 542.1711 770.2416 505.6620 068.73
Net debt- 651.97-2 927.03- 102.69722.26-2 611.92
Profitability
EBIT-%
ROA39.6 %60.7 %43.4 %40.2 %37.8 %
ROE67.2 %83.2 %60.8 %65.5 %64.7 %
ROI86.9 %107.7 %69.2 %59.1 %58.8 %
Economic value added (EVA)1 916.334 070.573 381.993 994.614 688.06
Solvency
Equity ratio54.4 %58.7 %47.3 %45.8 %43.5 %
Gearing0.5 %39.6 %51.2 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.61.61.5
Current ratio2.12.21.71.71.8
Cash and cash equivalents673.692 927.032 304.893 145.925 937.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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