Iguana-Q ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iguana-Q ApS
Iguana-Q ApS (CVR number: 41754052) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iguana-Q ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 30.19 | 4.00 | -3.11 |
EBIT | 30.19 | 4.00 | -3.11 |
Net earnings | 23.51 | 2.81 | -17.53 |
Shareholders equity total | 63.51 | 66.33 | 48.80 |
Balance sheet total (assets) | 80.14 | 76.22 | 59.71 |
Net debt | -60.57 | -53.81 | -50.28 |
Profitability | |||
EBIT-% | |||
ROA | 37.7 % | 5.1 % | -4.6 % |
ROE | 37.0 % | 4.3 % | -30.4 % |
ROI | 47.5 % | 6.2 % | -5.4 % |
Economic value added (EVA) | 23.55 | 0.80 | -5.76 |
Solvency | |||
Equity ratio | 79.3 % | 87.0 % | 81.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 7.7 | 5.5 |
Current ratio | 4.8 | 7.7 | 5.5 |
Cash and cash equivalents | 60.57 | 53.81 | 50.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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