IOU.Exchange ApS — Credit Rating and Financial Key Figures

CVR number: 39158515
Applebys Plads 7, 1411 København K
Free credit report Annual report

Credit rating

Company information

Official name
IOU.Exchange ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About IOU.Exchange ApS

IOU.Exchange ApS (CVR number: 39158515) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IOU.Exchange ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.00- 263.57- 682.14- 682.14
EBIT-0.00-1 020.99- 690.91- 690.91
Net earnings1 840.05- 652.70- 693.85- 693.85
Shareholders equity total1 906.221 253.53559.67559.67559.67
Balance sheet total (assets)4 354.806 257.316 326.316 326.315 987.18
Net debt938.764 151.274 991.944 991.945 070.29
Profitability
EBIT-%
ROA60.8 %-12.3 %-11.0 %-10.9 %
ROE186.6 %-41.3 %-76.5 %-124.0 %
ROI76.0 %-14.9 %-12.5 %-12.3 %
Economic value added (EVA)-77.20-1 187.06- 965.29- 974.04- 283.13
Solvency
Equity ratio43.8 %20.0 %8.8 %8.8 %9.3 %
Gearing73.4 %335.6 %906.7 %906.7 %905.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.1
Current ratio0.30.10.10.1
Cash and cash equivalents459.9755.4782.7582.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:9.35%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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