iiON-Systems ApS

CVR number: 42784338
Lundvej 50, 8800 Viborg

Credit rating

Company information

Official name
iiON-Systems ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About iiON-Systems ApS

iiON-Systems ApS (CVR number: 42784338) is a company from VIBORG. The company recorded a gross profit of 1473.5 kDKK in 2022. The operating profit was 619.4 kDKK, while net earnings were 461.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. iiON-Systems ApS's liquidity measured by quick ratio was 2.7 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
20212022
Volume
Net sales
Gross profit399.071 473.47
EBIT355.72619.40
Net earnings272.21461.83
Shareholders equity total834.671 296.50
Balance sheet total (assets)1 004.751 724.34
Net debt- 350.20- 874.58
Profitability
EBIT-%
ROA35.4 %45.4 %
ROE32.6 %43.3 %
ROI42.6 %58.2 %
Economic value added (EVA)277.46458.60
Solvency
Equity ratio83.1 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.7
Current ratio5.94.0
Cash and cash equivalents350.20874.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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