I.O.ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 45.24 | 98.07 | - 171.22 | 65.80 | 59.31 |
Shareholders equity total | 872.48 | 857.55 | 571.93 | 519.93 | 457.24 |
Balance sheet total (assets) | 993.70 | 1 114.86 | 881.50 | 880.50 | 930.19 |
Net debt | - 993.70 | -1 114.86 | - 861.44 | - 872.12 | - 926.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 13.0 % | 8.1 % | 7.8 % | 9.3 % |
ROE | 5.0 % | 11.3 % | -24.0 % | 12.1 % | 12.1 % |
ROI | 10.8 % | 15.9 % | 11.3 % | 12.5 % | 17.2 % |
Economic value added (EVA) | -2.85 | 0.56 | 2.08 | 3.63 | -1.31 |
Solvency | |||||
Equity ratio | 87.8 % | 76.9 % | 64.9 % | 59.0 % | 49.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 4.3 | 2.8 | 2.4 | 2.0 |
Current ratio | 8.2 | 4.3 | 2.8 | 2.4 | 2.0 |
Cash and cash equivalents | 993.70 | 1 114.86 | 861.44 | 872.12 | 926.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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