I.O.ApS — Credit Rating and Financial Key Figures

CVR number: 31635640
Abildvænget 22, 4652 Hårlev
ingeolsendk@gmail.com

Credit rating

Company information

Official name
I.O.ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About I.O.ApS

I.O.ApS (CVR number: 31635640) is a company from STEVNS. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. I.O.ApS's liquidity measured by quick ratio was 2 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-5.88-7.09-10.85-10.93-20.41
EBIT-5.88-7.09-10.85-10.93-20.41
Net earnings45.2498.07- 171.2265.8059.31
Shareholders equity total872.48857.55571.93519.93457.24
Balance sheet total (assets)993.701 114.86881.50880.50930.19
Net debt- 993.70-1 114.86- 861.44- 872.12- 926.47
Profitability
EBIT-%
ROA10.0 %13.0 %8.1 %7.8 %9.3 %
ROE5.0 %11.3 %-24.0 %12.1 %12.1 %
ROI10.8 %15.9 %11.3 %12.5 %17.2 %
Economic value added (EVA)-2.850.562.083.63-1.31
Solvency
Equity ratio87.8 %76.9 %64.9 %59.0 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.24.32.82.42.0
Current ratio8.24.32.82.42.0
Cash and cash equivalents993.701 114.86861.44872.12926.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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