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 2457.8 mDKK in 2024, demonstrating a growth of 75.7 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 128.7 mDKK), while net earnings were 43.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 1.2 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
2024
Volume
Net sales1 399 165.002 457 819.00
Gross profit564 945.001 123 475.00
EBIT22 799.00128 718.00
Net earnings-13 803.0043 615.00
Shareholders equity total962 628.001 088 773.00
Balance sheet total (assets)1 898 765.002 510 003.00
Net debt16 580.00357 142.00
Profitability
EBIT-%1.6 %5.2 %
ROA1.3 %6.2 %
ROE-1.4 %4.3 %
ROI2.1 %9.5 %
Economic value added (EVA)16 187.2923 032.14
Solvency
Equity ratio50.7 %43.4 %
Gearing8.8 %38.5 %
Relative net indebtedness %62.0 %55.3 %
Liquidity
Quick ratio1.11.2
Current ratio1.21.2
Cash and cash equivalents68 412.0062 129.00
Capital use efficiency
Trade debtors turnover (days)127.496.0
Net working capital %7.4 %7.6 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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