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H.IQBAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33776136
Njalsgade 76, 2300 København S
Free credit report Annual report

Company information

Official name
H.IQBAL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About H.IQBAL HOLDING ApS

H.IQBAL HOLDING ApS (CVR number: 33776136) is a company from KØBENHAVN. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 2370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.IQBAL HOLDING ApS's liquidity measured by quick ratio was 58.1 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 sales
Gross profit-8.6312.58-50.34-23.15-18.40
EBIT-8.6312.58-50.34-23.15-18.40
Net earnings957.66789.02936.80489.962 370.13
Shareholders equity total4 665.995 342.006 164.406 536.568 784.68
Balance sheet total (assets)5 297.706 070.016 463.016 675.538 909.94
Net debt- 715.07-1 429.49- 727.67-1 061.99-2 938.68
Profitability
EBIT-%
ROA0.2 %0.6 %0.5 %1.5 %1.7 %
ROE22.6 %15.8 %16.3 %7.7 %30.9 %
ROI0.2 %0.6 %0.5 %1.5 %1.7 %
Economic value added (EVA)- 200.53- 221.88- 318.78- 332.91- 346.86
Solvency
Equity ratio88.1 %88.0 %95.4 %97.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.37.319.242.558.1
Current ratio7.37.319.242.558.1
Cash and cash equivalents715.071 429.49727.671 061.992 938.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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