IoT Facility Management ApS — Credit Rating and Financial Key Figures

CVR number: 36487623
Sdr. Boulevard 154, 5000 Odense C
iotfacilityaps@gmail.com

Company information

Official name
IoT Facility Management ApS
Established
2015
Company form
Private limited company
Industry

About IoT Facility Management ApS

IoT Facility Management ApS (CVR number: 36487623) is a company from ODENSE. The company recorded a gross profit of 117.6 kDKK in 2018. The operating profit was 122.5 kDKK, while net earnings were 109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.5 %, which can be considered excellent and Return on Equity (ROE) was 540.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IoT Facility Management ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit140.20-21.48117.62
EBIT107.23-60.53122.49
Net earnings71.03-63.95109.62
Shareholders equity total81.1317.18-23.20
Balance sheet total (assets)443.32157.6723.36
Net debt157.13-27.80-8.22
Profitability
EBIT-%
ROA24.2 %-20.1 %120.5 %
ROE87.5 %-130.1 %540.8 %
ROI28.0 %-28.6 %439.0 %
Economic value added (EVA)83.65-59.11110.35
Solvency
Equity ratio18.3 %10.9 %-49.8 %
Gearing369.6 %76.9 %-63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.5
Current ratio1.11.00.5
Cash and cash equivalents142.7241.0022.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:120.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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