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 -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. IOIO Holding ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.25 | -4.35 | -4.25 | -4.68 | -1.94 |
EBIT | -3.25 | -4.35 | -4.25 | -4.68 | -1.94 |
Net earnings | -2.67 | 243.61 | -8.80 | -7.97 | -12.20 |
Shareholders equity total | 1 875.25 | 2 008.26 | 1 886.46 | 1 878.49 | 1 866.29 |
Balance sheet total (assets) | 1 928.25 | 2 094.37 | 1 943.81 | 2 484.28 | 2 393.30 |
Net debt | 0.42 | -1 042.94 | - 311.75 | 449.72 | 42.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 12.2 % | -0.2 % | -0.2 % | -0.1 % |
ROE | -0.1 % | 12.5 % | -0.5 % | -0.4 % | -0.7 % |
ROI | -0.2 % | 12.3 % | -0.2 % | -0.2 % | -0.1 % |
Economic value added (EVA) | -3.25 | -0.76 | 1.01 | -34.27 | -47.17 |
Solvency | |||||
Equity ratio | 97.3 % | 95.9 % | 97.0 % | 75.6 % | 78.0 % |
Gearing | 2.7 % | 3.7 % | 1.0 % | 24.0 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 13.0 | 16.8 | 2.5 | 2.7 |
Current ratio | 0.9 | 13.0 | 16.8 | 2.5 | 2.7 |
Cash and cash equivalents | 49.58 | 1 116.45 | 330.79 | 0.47 | 114.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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