IQinAbox ApS — Credit Rating and Financial Key Figures

CVR number: 38581740
Lejrvej 29, Kirke Værløse 3500 Værløse
tnm@iqinabox.com
tel: 40813814
www.iqinabox.com

Company information

Official name
IQinAbox ApS
Personnel
6 persons
Established
2017
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About IQinAbox ApS

IQinAbox ApS (CVR number: 38581740) is a company from FURESØ. The company recorded a gross profit of 5010.4 kDKK in 2023. The operating profit was 447.5 kDKK, while net earnings were 345.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IQinAbox ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 224.003 996.005 228.385 651.045 010.41
EBIT382.001 269.00464.72563.07447.54
Net earnings280.00969.00343.95419.44345.42
Shareholders equity total299.001 269.001 646.302 082.502 444.66
Balance sheet total (assets)1 546.003 272.004 725.263 769.892 870.34
Net debt267.00- 382.00- 468.58275.93- 672.74
Profitability
EBIT-%
ROA38.4 %52.7 %11.6 %13.3 %13.5 %
ROE176.1 %123.6 %23.6 %22.5 %15.3 %
ROI80.6 %138.2 %29.1 %23.3 %16.6 %
Economic value added (EVA)297.19973.50316.02391.28271.77
Solvency
Equity ratio19.3 %38.8 %34.8 %55.2 %85.2 %
Gearing89.6 %16.7 %40.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.52.26.5
Current ratio1.21.61.52.26.5
Cash and cash equivalents1.00382.00743.77558.59719.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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