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 -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -7344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 34.9 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 897.00 | -43.08 | -11.00 |
EBIT | - 897.00 | -43.08 | -11.00 |
Net earnings | -1 075.00 | 2 187.94 | -7 344.54 |
Shareholders equity total | -1 040.00 | 5 975.03 | 22 665.63 |
Balance sheet total (assets) | 38 209.00 | 46 826.77 | 37 305.27 |
Net debt | 23 160.00 | 24 133.90 | - 348.76 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | 8.7 % | -13.8 % |
ROE | -2.8 % | 9.9 % | -51.3 % |
ROI | -0.6 % | 14.0 % | -21.9 % |
Economic value added (EVA) | - 804.58 | -1 160.65 | -1 529.17 |
Solvency | |||
Equity ratio | 58.2 % | 64.5 % | 60.8 % |
Gearing | -2239.1 % | 405.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 30.7 | 7.3 | 34.9 |
Current ratio | 30.7 | 7.3 | 34.9 |
Cash and cash equivalents | 127.00 | 116.78 | 348.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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