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IQ Miljø & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42198455
Birkelund 8, Trørød 2950 Vedbæk
Free credit report Annual report

Company information

Official name
IQ Miljø & Teknik ApS
Personnel
17 persons
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About IQ Miljø & Teknik ApS

IQ Miljø & Teknik ApS (CVR number: 42198455) is a company from RUDERSDAL. The company recorded a gross profit of 4638.8 kDKK in 2024. The operating profit was 897.4 kDKK, while net earnings were 657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 Miljø & Teknik ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit2 052.522 058.602 928.204 638.84
EBIT577.48565.91365.16897.41
Net earnings441.36424.66272.87657.82
Shareholders equity total481.36906.021 178.891 836.71
Balance sheet total (assets)1 009.241 779.612 001.723 210.91
Net debt- 308.61- 736.65- 420.31-1 377.04
Profitability
EBIT-%
ROA57.2 %40.6 %19.3 %34.4 %
ROE91.7 %61.2 %26.2 %43.6 %
ROI94.0 %64.7 %27.9 %53.5 %
Economic value added (EVA)447.43397.89223.48585.46
Solvency
Equity ratio47.7 %50.9 %58.9 %57.2 %
Gearing27.6 %25.3 %25.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.91.8
Current ratio2.22.21.91.8
Cash and cash equivalents441.37965.56723.031 413.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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