IOLA ApS

CVR number: 30608496
Niels Jernes Vej 10, 9220 Aalborg Øst
cvr-kontakt@iola.dk
tel: 96356110

Credit rating

Company information

Official name
IOLA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About IOLA ApS

IOLA ApS (CVR number: 30608496) is a company from AALBORG. The company recorded a gross profit of 4472.3 kDKK in 2023. The operating profit was 1265.1 kDKK, while net earnings were 984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. IOLA ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit3 288.234 176.243 693.534 594.564 472.34
EBIT665.29972.131 146.301 425.551 265.12
Net earnings515.37756.49731.001 050.86984.16
Shareholders equity total1 164.651 321.141 112.141 413.001 346.30
Balance sheet total (assets)3 157.973 724.872 251.312 365.172 440.95
Net debt- 444.68145.93- 881.61- 565.44- 846.07
Profitability
EBIT-%
ROA27.7 %29.4 %39.8 %62.2 %53.5 %
ROE52.5 %60.9 %60.1 %83.2 %71.3 %
ROI56.4 %70.0 %85.3 %100.0 %84.1 %
Economic value added (EVA)479.59731.06781.291 104.11954.28
Solvency
Equity ratio36.9 %35.5 %49.4 %59.7 %55.2 %
Gearing16.0 %11.8 %7.8 %14.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.03.02.5
Current ratio1.21.32.03.02.5
Cash and cash equivalents630.779.32968.15767.20940.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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