IG MidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43898256
Støden 6, 4000 Roskilde

Company information

Official name
IG MidCo ApS
Established
2023
Company form
Private limited company
Industry

About IG MidCo ApS

IG MidCo ApS (CVR number: 43898256K) is a company from ROSKILDE. The company reported a net sales of 1399.2 mDKK in 2023. The operating profit percentage was at 1.6 % (EBIT: 22.9 mDKK), while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. IG MidCo ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales1 399 165.00
Gross profit625 715.00
EBIT22 859.00
Net earnings-13 803.00
Shareholders equity total962 628.00
Balance sheet total (assets)1 898 765.00
Net debt16 580.00
Profitability
EBIT-%1.6 %
ROA1.3 %
ROE-1.4 %
ROI2.0 %
Economic value added (EVA)16 229.89
Solvency
Equity ratio50.7 %
Gearing8.8 %
Relative net indebtedness %62.0 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents68 412.00
Capital use efficiency
Trade debtors turnover (days)127.4
Net working capital %6.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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