IGUS ApS — Credit Rating and Financial Key Figures

CVR number: 10006317
Lysholt Allé 8, 7100 Vejle
info@igus.dk
tel: 86603273
www.igus.dk

Credit rating

Company information

Official name
IGUS ApS
Personnel
9 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon468600

About IGUS ApS

IGUS ApS (CVR number: 10006317) is a company from VEJLE. The company recorded a gross profit of 8770.5 kDKK in 2024. The operating profit was 2044.6 kDKK, while net earnings were 1586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. IGUS ApS's liquidity measured by quick ratio was 3.7 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 profit5 206.817 752.448 393.528 123.008 770.52
EBIT87.782 369.922 764.741 928.342 044.60
Net earnings39.022 282.852 121.411 528.561 586.40
Shareholders equity total-1 131.891 150.963 272.372 800.932 487.33
Balance sheet total (assets)301.553 034.385 230.404 534.173 392.01
Net debt-6.47- 443.50-1 763.34- 317.64- 903.44
Profitability
EBIT-%
ROA5.4 %106.1 %66.9 %41.6 %53.7 %
ROE8.1 %314.3 %95.9 %50.3 %60.0 %
ROI10.4 %209.4 %111.9 %65.2 %76.9 %
Economic value added (EVA)168.112 373.422 119.151 416.871 356.87
Solvency
Equity ratio-79.0 %37.9 %62.6 %61.8 %73.3 %
Gearing-10.2 %0.5 %0.4 %5.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.13.52.63.7
Current ratio0.22.13.52.63.7
Cash and cash equivalents121.80449.381 776.06458.271 002.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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