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IOH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 168.97 | - 191.47 | 92.45 | 73.05 | 3.74 |
| Shareholders equity total | 763.62 | 457.55 | 450.00 | 423.05 | 316.78 |
| Balance sheet total (assets) | 1 261.76 | 1 075.52 | 608.18 | 554.23 | 428.26 |
| Net debt | - 728.40 | - 598.98 | - 591.89 | - 546.71 | - 422.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.5 % | 2.2 % | 11.0 % | 12.6 % | 1.9 % |
| ROE | 23.0 % | -31.4 % | 20.4 % | 16.7 % | 1.0 % |
| ROI | 33.6 % | 4.2 % | 20.4 % | 16.7 % | 2.5 % |
| Economic value added (EVA) | -46.58 | -53.28 | -37.57 | -36.89 | -35.47 |
| Solvency | |||||
| Equity ratio | 60.5 % | 42.5 % | 74.0 % | 76.3 % | 74.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.0 | 3.8 | 4.2 | 3.8 |
| Current ratio | 1.5 | 1.0 | 3.8 | 4.2 | 3.8 |
| Cash and cash equivalents | 728.40 | 598.98 | 591.89 | 546.71 | 422.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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