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

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

Official name
iiON-Systems IOT ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About iiON-Systems IOT ApS

iiON-Systems IOT ApS (CVR number: 37612340) is a company from AARHUS. The company recorded a gross profit of 677.3 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. iiON-Systems IOT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 010.501 133.281 009.96954.53677.26
EBIT24.24346.55374.29122.4342.90
Net earnings14.75257.98258.7679.3720.04
Shareholders equity total416.63112.15370.91450.28370.32
Balance sheet total (assets)829.61290.95996.12631.081 006.31
Net debt- 417.79-96.67360.333.4342.31
Profitability
EBIT-%
ROA3.0 %61.9 %58.5 %15.3 %5.5 %
ROE3.1 %97.6 %107.1 %19.3 %4.9 %
ROI5.1 %129.1 %88.4 %20.7 %8.6 %
Economic value added (EVA)-10.01249.27282.4256.868.92
Solvency
Equity ratio50.2 %38.5 %37.2 %71.4 %52.4 %
Gearing0.0 %7.3 %97.1 %4.5 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.31.0
Current ratio2.01.61.63.51.6
Cash and cash equivalents417.94104.8017.06156.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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