IQ Metal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 897.00 | -43.08 |
EBIT | - 897.00 | -43.08 |
Net earnings | -1 075.00 | 2 187.94 |
Shareholders equity total | -1 040.00 | 5 975.03 |
Balance sheet total (assets) | 38 209.00 | 46 826.77 |
Net debt | 23 160.00 | 24 133.90 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | 8.7 % |
ROE | -2.8 % | 9.9 % |
ROI | -0.6 % | 14.0 % |
Economic value added (EVA) | - 804.58 | 66.20 |
Solvency | ||
Equity ratio | 58.2 % | 64.5 % |
Gearing | -2239.1 % | 405.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 30.7 | 7.3 |
Current ratio | 30.7 | 7.3 |
Cash and cash equivalents | 127.00 | 116.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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