IOILAB ApS

CVR number: 33084463
Stolbergvej 14, 2820 Gentofte
rrr@ioilab.dk
tel: 20112189

Credit rating

Company information

Official name
IOILAB ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About IOILAB ApS

IOILAB ApS (CVR number: 33084463) is a company from GENTOFTE. The company recorded a gross profit of 356.8 kDKK in 2023. The operating profit was 256.8 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IOILAB ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit95.98144.3467.55151.94356.83
EBIT71.78126.8453.5599.54256.83
Net earnings54.6595.7736.1572.96197.25
Shareholders equity total374.58470.35506.50579.46776.70
Balance sheet total (assets)518.76667.75678.39711.51943.22
Net debt- 480.42- 570.02- 570.80- 217.52- 334.42
Profitability
EBIT-%
ROA14.8 %21.4 %8.0 %14.3 %31.1 %
ROE15.7 %22.7 %7.4 %13.4 %29.1 %
ROI19.0 %26.3 %9.3 %15.9 %33.8 %
Economic value added (EVA)59.13105.8352.6284.83185.57
Solvency
Equity ratio72.2 %70.4 %74.7 %81.4 %82.3 %
Gearing8.3 %19.2 %16.2 %14.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.43.94.64.7
Current ratio3.63.43.95.45.6
Cash and cash equivalents511.42660.41652.67299.39416.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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