IQ ENERGY NORDIC ApS

CVR number: 34212171
Dirch Passers Allé 76, 2000 Frederiksberg
mail@iqenergynordic.com
tel: 70271767

Credit rating

Company information

Official name
IQ ENERGY NORDIC ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
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About IQ ENERGY NORDIC ApS

IQ ENERGY NORDIC ApS (CVR number: 34212171) is a company from FREDERIKSBERG. The company reported a net sales of 9.9 mDKK in 2023, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 0.9 mDKK), while net earnings were 777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. IQ ENERGY NORDIC ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales13 612.009 909.00
Gross profit6 770.975 256.556 201.158 411.001 564.00
EBIT4 207.042 289.823 112.465 040.00914.00
Net earnings3 257.291 742.442 400.123 884.00777.00
Shareholders equity total7 027.987 570.429 370.536 255.003 782.00
Balance sheet total (assets)9 055.209 156.0911 287.2610 187.008 546.00
Net debt-4 022.01-4 990.80-3 437.37-2 371.00736.00
Profitability
EBIT-%37.0 %9.2 %
ROA57.5 %25.1 %30.4 %47.1 %9.8 %
ROE58.2 %23.9 %28.3 %49.7 %15.5 %
ROI75.1 %31.0 %36.1 %63.5 %15.5 %
Economic value added (EVA)3 077.251 627.932 296.253 613.02517.14
Solvency
Equity ratio77.6 %82.7 %83.0 %69.2 %50.7 %
Gearing43.4 %
Relative net indebtedness %10.4 %38.8 %
Liquidity
Quick ratio4.15.85.83.51.9
Current ratio4.56.46.32.71.8
Cash and cash equivalents4 022.014 990.803 437.372 371.00907.00
Capital use efficiency
Trade debtors turnover (days)163.8221.9
Net working capital %46.8 %37.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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