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
20162017201820192020
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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