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IOH ApS — Credit Rating and Financial Key Figures

CVR number: 77571612
Mejdal Søvej 33, 7500 Holstebro
tel: 97422444
Free credit report Annual report

Company information

Official name
IOH ApS
Established
1985
Company form
Private limited company
Industry

About IOH ApS

IOH ApS (CVR number: 77571612) is a company from HOLSTEBRO. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74 %, 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. IOH ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.12-14.88-14.58-14.28-14.21
EBIT-14.12-14.88-14.58-14.28-14.21
Net earnings168.97- 191.4792.4573.053.74
Shareholders equity total763.62457.55450.00423.05316.78
Balance sheet total (assets)1 261.761 075.52608.18554.23428.26
Net debt- 728.40- 598.98- 591.89- 546.71- 422.12
Profitability
EBIT-%
ROA20.5 %2.2 %11.0 %12.6 %1.9 %
ROE23.0 %-31.4 %20.4 %16.7 %1.0 %
ROI33.6 %4.2 %20.4 %16.7 %2.5 %
Economic value added (EVA)-46.58-53.28-37.57-36.89-35.47
Solvency
Equity ratio60.5 %42.5 %74.0 %76.3 %74.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.03.84.23.8
Current ratio1.51.03.84.23.8
Cash and cash equivalents728.40598.98591.89546.71422.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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