IOLA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
IOLA ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About IOLA ApS

IOLA ApS (CVR number: 30608496) is a company from AALBORG. The company recorded a gross profit of 3900.2 kDKK in 2024. The operating profit was 1111.4 kDKK, while net earnings were 888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 176.243 693.534 594.564 472.343 900.15
EBIT972.131 146.301 425.551 265.121 111.39
Net earnings756.49731.001 050.86984.16888.82
Shareholders equity total1 321.141 112.141 413.001 346.301 250.96
Balance sheet total (assets)3 724.872 251.312 365.172 440.952 224.64
Net debt145.93- 881.61- 565.44- 846.07- 796.95
Profitability
EBIT-%
ROA29.4 %39.8 %62.2 %53.5 %49.3 %
ROE60.9 %60.1 %83.2 %71.3 %68.4 %
ROI70.0 %85.3 %100.0 %84.1 %85.1 %
Economic value added (EVA)731.06781.291 104.11954.28846.48
Solvency
Equity ratio35.5 %49.4 %59.7 %55.2 %56.2 %
Gearing11.8 %7.8 %14.3 %7.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.02.52.5
Current ratio1.32.03.02.52.5
Cash and cash equivalents9.32968.15767.20940.62808.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.