IOIO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IOIO Holding ApS
IOIO Holding ApS (CVR number: 40563962) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -1533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.6 %, which can be considered poor and Return on Equity (ROE) was -139.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. IOIO Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.35 | -4.25 | -4.68 | -1.94 | -7.66 |
EBIT | -4.35 | -4.25 | -4.68 | -1.94 | -7.66 |
Net earnings | 243.61 | -8.80 | -7.97 | -12.20 | -1 533.48 |
Shareholders equity total | 2 008.26 | 1 886.46 | 1 878.49 | 1 866.29 | 332.81 |
Balance sheet total (assets) | 2 094.37 | 1 943.81 | 2 484.28 | 2 393.30 | 761.99 |
Net debt | -1 042.94 | - 311.75 | 449.72 | 42.23 | 50.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | -0.2 % | -0.2 % | -0.1 % | -95.6 % |
ROE | 12.5 % | -0.5 % | -0.4 % | -0.7 % | -139.5 % |
ROI | 12.3 % | -0.2 % | -0.2 % | -0.1 % | -125.3 % |
Economic value added (EVA) | - 100.13 | - 107.93 | - 100.99 | - 118.96 | - 106.91 |
Solvency | |||||
Equity ratio | 95.9 % | 97.0 % | 75.6 % | 78.0 % | 43.7 % |
Gearing | 3.7 % | 1.0 % | 24.0 % | 8.4 % | 15.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.0 | 16.8 | 2.5 | 2.7 | 1.5 |
Current ratio | 13.0 | 16.8 | 2.5 | 2.7 | 1.5 |
Cash and cash equivalents | 1 116.45 | 330.79 | 0.47 | 114.73 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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