Ionic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ionic ApS
Ionic ApS (CVR number: 39684829) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -161.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ionic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -13.64 | -13.33 | -21.03 | -19.31 |
EBIT | -12.50 | -13.64 | -13.33 | -21.03 | -19.31 |
Net earnings | -12.50 | -4.29 | -7.21 | -21.61 | -20.64 |
Shareholders equity total | 34.70 | 30.41 | 23.20 | 1.59 | -19.05 |
Balance sheet total (assets) | 59.70 | 55.41 | 46.21 | 24.59 | 23.95 |
Net debt | -13.20 | 0.65 | -23.20 | -1.59 | 28.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | -7.1 % | -12.7 % | -59.4 % | -57.1 % |
ROE | -30.5 % | -13.2 % | -26.9 % | -174.3 % | -161.7 % |
ROI | -17.6 % | -7.1 % | -12.7 % | -59.4 % | -57.1 % |
Economic value added (EVA) | -16.63 | -16.64 | -16.11 | -23.35 | -20.54 |
Solvency | |||||
Equity ratio | 58.1 % | 54.9 % | 50.2 % | 6.5 % | -44.3 % |
Gearing | 72.0 % | 82.2 % | 99.1 % | 1445.6 % | -225.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 2.0 | 1.1 | 0.6 |
Current ratio | 1.5 | 1.0 | 2.0 | 1.1 | 0.6 |
Cash and cash equivalents | 38.20 | 24.35 | 46.21 | 24.59 | 14.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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