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
7 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 1888.8 kDKK in 2024. The operating profit was -2522.5 kDKK, while net earnings were -2065 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. IQinAbox ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 996.005 228.385 651.045 010.411 888.82
EBIT1 269.00464.72563.07447.54-2 522.54
Net earnings969.00343.95419.44345.42-2 065.02
Shareholders equity total1 269.001 646.302 082.502 444.663 379.65
Balance sheet total (assets)3 272.004 725.263 769.892 870.346 642.90
Net debt- 382.00- 468.58275.93- 672.74-5 466.62
Profitability
EBIT-%
ROA52.7 %11.6 %13.3 %13.5 %-53.0 %
ROE123.6 %23.6 %22.5 %15.3 %-70.9 %
ROI138.2 %29.1 %23.3 %16.6 %-85.8 %
Economic value added (EVA)959.98296.83340.08201.76-2 114.72
Solvency
Equity ratio38.8 %34.8 %55.2 %85.2 %50.9 %
Gearing16.7 %40.1 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.26.59.8
Current ratio1.61.52.26.59.8
Cash and cash equivalents382.00743.77558.59719.835 473.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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