iiON-Systems IOT ApS — Credit Rating and Financial Key Figures

CVR number: 37612340
Mossøvej 2, 8240 Risskov
jn@iion-systems.com
tel: 20436854

Credit rating

Company information

Official name
iiON-Systems IOT ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About iiON-Systems IOT ApS

iiON-Systems IOT ApS (CVR number: 37612340) is a company from AARHUS. The company recorded a gross profit of 954.5 kDKK in 2023. The operating profit was 122.4 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. iiON-Systems IOT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 441.291 010.501 133.281 009.96954.53
EBIT484.0224.24346.55374.29122.43
Net earnings371.6914.75257.98258.7679.37
Shareholders equity total534.48416.63112.15370.91450.28
Balance sheet total (assets)796.88829.61290.95996.12631.08
Net debt- 578.18- 417.79-96.67360.333.43
Profitability
EBIT-%
ROA65.7 %3.0 %61.9 %58.5 %15.3 %
ROE75.7 %3.1 %97.6 %107.1 %19.3 %
ROI98.6 %5.1 %129.1 %88.4 %20.7 %
Economic value added (EVA)374.8119.05270.28288.0974.96
Solvency
Equity ratio67.1 %50.2 %38.5 %37.2 %71.4 %
Gearing0.0 %7.3 %97.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.41.01.11.3
Current ratio3.02.01.61.63.5
Cash and cash equivalents578.18417.94104.8017.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.