IQ Cooling ApS — Credit Rating and Financial Key Figures

CVR number: 43674692
Lautruphøj 5, 2750 Ballerup
mail@iqcooling.com
www.iqcooling.com

Credit rating

Company information

Official name
IQ Cooling ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon468400

About IQ Cooling ApS

IQ Cooling ApS (CVR number: 43674692) is a company from BALLERUP. The company recorded a gross profit of 1091.4 kDKK in 2023. The operating profit was 1071.4 kDKK, while net earnings were 818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IQ Cooling ApS's liquidity measured by quick ratio was 4.7 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
2023
Volume
Net sales
Gross profit1 091.38
EBIT1 071.38
Net earnings818.80
Shareholders equity total858.80
Balance sheet total (assets)1 546.81
Net debt- 118.21
Profitability
EBIT-%
ROA69.3 %
ROE95.3 %
ROI124.8 %
Economic value added (EVA)834.53
Solvency
Equity ratio55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio5.0
Cash and cash equivalents118.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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