IOT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36558164
Gladsaxevej 376, 2860 Søborg

Credit rating

Company information

Official name
IOT DENMARK A/S
Personnel
6 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About IOT DENMARK A/S

IOT DENMARK A/S (CVR number: 36558164) is a company from GLADSAXE. The company recorded a gross profit of -1858.5 kDKK in 2020. The operating profit was -10.6 mDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -137 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IOT DENMARK A/S's liquidity measured by quick ratio was 0.6 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
2019
2020
Volume
Net sales
Gross profit-1 802.00-4 210.00-3 640.00-2 356.00-1 858.52
EBIT-6 282.00-14 455.00-15 338.00-12 777.00-10 585.97
Net earnings-4 930.00-11 605.00-20 037.00-16 126.00-11 365.47
Shareholders equity total9 086.001 748.00-18 289.00-19 414.00-30 779.96
Balance sheet total (assets)15 018.0016 250.0010 644.007 992.008 600.04
Net debt- 387.0011 042.0024 909.0017 929.0029 252.01
Profitability
EBIT-%
ROA-41.9 %-92.5 %-67.2 %-45.4 %-31.7 %
ROE-54.3 %-214.2 %-323.4 %-173.1 %-137.0 %
ROI-48.6 %-105.7 %-76.0 %-58.0 %-42.8 %
Economic value added (EVA)-4 903.17-10 760.11-17 864.73-13 960.43-9 551.35
Solvency
Equity ratio60.5 %10.8 %-63.2 %-16.7 %-31.6 %
Gearing42.5 %725.5 %-139.7 %-95.5 %-98.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.31.10.30.6
Current ratio3.54.31.20.30.6
Cash and cash equivalents4 253.001 640.00634.00613.001 095.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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