IQ ENERGY NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34212171
Bellidavej 20, 2500 Valby
mail@iqenergynordic.com
tel: 70271767

Company information

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

About IQ ENERGY NORDIC ApS

IQ ENERGY NORDIC ApS (CVR number: 34212171) is a company from KØBENHAVN. The company recorded a gross profit of 429.5 kDKK in 2024. The operating profit was 429.5 kDKK, while net earnings were 371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.8 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 sales13 612.00
Gross profit5 256.556 201.158 411.001 563.51429.51
EBIT2 289.823 112.465 040.00914.18429.51
Net earnings1 742.442 400.123 884.00778.63370.96
Shareholders equity total7 570.429 370.536 255.003 783.554 154.52
Balance sheet total (assets)9 156.0911 287.2610 187.008 546.659 396.71
Net debt-4 990.80-3 437.37-2 371.00735.352 146.95
Profitability
EBIT-%37.0 %
ROA25.1 %30.4 %47.1 %9.8 %5.9 %
ROE23.9 %28.3 %49.7 %15.5 %9.3 %
ROI31.0 %36.1 %63.5 %15.4 %8.9 %
Economic value added (EVA)1 425.822 037.573 433.05391.2931.56
Solvency
Equity ratio82.7 %83.0 %69.2 %50.7 %47.3 %
Gearing43.4 %57.5 %
Relative net indebtedness %10.4 %
Liquidity
Quick ratio5.85.83.51.91.8
Current ratio6.46.32.71.81.8
Cash and cash equivalents4 990.803 437.372 371.00907.34241.70
Capital use efficiency
Trade debtors turnover (days)163.8
Net working capital %46.8 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.