IOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30608399
Niels Jernes Vej 10, 9220 Aalborg Øst

Company information

Official name
IOLA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About IOLA HOLDING ApS

IOLA HOLDING ApS (CVR number: 30608399) is a company from AALBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 660.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IOLA HOLDING ApS's liquidity measured by quick ratio was 45.8 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 profit-10.89-10.75-5.46-12.81-13.42
EBIT-10.89-10.75-5.46-12.81-13.42
Net earnings1 113.311 287.231 259.32819.30660.34
Shareholders equity total2 238.792 596.023 105.342 724.652 334.98
Balance sheet total (assets)2 590.182 851.193 410.533 011.812 592.70
Net debt
Profitability
EBIT-%
ROA50.5 %47.3 %40.2 %25.6 %23.7 %
ROE56.2 %53.2 %44.2 %28.1 %26.1 %
ROI54.5 %51.5 %44.2 %28.3 %26.2 %
Economic value added (EVA)16.1041.3957.1254.3248.14
Solvency
Equity ratio86.4 %91.1 %91.1 %90.5 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.862.974.558.145.8
Current ratio50.862.974.558.145.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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