Iguana ApS — Credit Rating and Financial Key Figures

CVR number: 38269550
Sundby Parkvej 18, 2300 København S
tel: 40886336

Credit rating

Company information

Official name
Iguana ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Iguana ApS

Iguana ApS (CVR number: 38269550) is a company from KØBENHAVN. The company recorded a gross profit of 1518.2 kDKK in 2023. The operating profit was 1057.4 kDKK, while net earnings were 842.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iguana ApS's liquidity measured by quick ratio was 5.1 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 profit203.40614.65771.111 044.231 518.22
EBIT203.40414.46298.23650.851 057.36
Net earnings174.45312.46302.18482.94842.54
Shareholders equity total418.93731.39953.581 322.122 046.86
Balance sheet total (assets)490.381 010.431 358.571 626.122 531.52
Net debt- 199.03- 841.61- 908.10-1 059.45-2 115.80
Profitability
EBIT-%
ROA54.8 %54.9 %29.8 %42.6 %52.4 %
ROE52.6 %54.3 %35.9 %42.4 %50.0 %
ROI66.6 %71.6 %41.9 %53.9 %63.0 %
Economic value added (EVA)145.63297.97214.13459.12753.20
Solvency
Equity ratio85.4 %72.4 %70.2 %81.3 %80.9 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.23.15.05.1
Current ratio5.53.23.15.05.1
Cash and cash equivalents199.03841.61908.101 142.962 115.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.