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IOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30608399
Niels Jernes Vej 10, 9220 Aalborg Øst
Free credit report Annual report

Credit rating

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 -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 720.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 42.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.75-5.46-12.81-13.42-13.97
EBIT-10.75-5.46-12.81-13.42-13.97
Net earnings1 287.231 259.32819.30660.34720.30
Shareholders equity total2 596.023 105.342 724.652 334.982 395.28
Balance sheet total (assets)2 851.193 410.533 011.812 592.702 539.26
Net debt
Profitability
EBIT-%
ROA47.3 %40.2 %25.6 %23.7 %28.6 %
ROE53.2 %44.2 %28.1 %26.1 %30.5 %
ROI51.5 %44.2 %28.3 %26.2 %31.0 %
Economic value added (EVA)- 131.41- 135.91- 168.86- 150.34- 128.28
Solvency
Equity ratio91.1 %91.1 %90.5 %90.1 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.974.558.145.842.1
Current ratio62.974.558.145.842.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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