IQ Metal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43096907
Ejgårdsvej 28, 2920 Charlottenlund
tb@pentaco.dk
tel: 28443170

Company information

Official name
IQ Metal Invest ApS
Established
2022
Company form
Private limited company
Industry

About IQ Metal Invest ApS

IQ Metal Invest ApS (CVR number: 43096907) is a company from GENTOFTE. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were 2187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IQ Metal Invest ApS's liquidity measured by quick ratio was 7.3 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
2022
2023
Volume
Net sales
Gross profit- 897.00-43.08
EBIT- 897.00-43.08
Net earnings-1 075.002 187.94
Shareholders equity total-1 040.005 975.03
Balance sheet total (assets)38 209.0046 826.77
Net debt23 160.0024 133.90
Profitability
EBIT-%
ROA-0.4 %8.7 %
ROE-2.8 %9.9 %
ROI-0.6 %14.0 %
Economic value added (EVA)- 804.5866.20
Solvency
Equity ratio58.2 %64.5 %
Gearing-2239.1 %405.9 %
Relative net indebtedness %
Liquidity
Quick ratio30.77.3
Current ratio30.77.3
Cash and cash equivalents127.00116.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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