IOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32306969
Almevej 7 A, 2900 Hellerup

Company information

Official name
IOB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About IOB HOLDING ApS

IOB HOLDING ApS (CVR number: 32306969) is a company from GENTOFTE. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were 6147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IOB HOLDING ApS's liquidity measured by quick ratio was 47.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-15.68-17.33-21.68- 104.98
EBIT-5.00-15.68-17.33-21.68- 104.98
Net earnings3 257.363 411.86948.064 651.156 147.84
Shareholders equity total12 826.3816 238.2417 186.3121 837.4627 985.30
Balance sheet total (assets)13 214.3316 466.0017 186.3121 837.6728 457.61
Net debt-10 146.66-12 510.78-12 246.43-16 580.22-22 236.57
Profitability
EBIT-%
ROA31.4 %24.8 %16.1 %32.1 %27.3 %
ROE28.8 %23.5 %5.7 %23.8 %24.7 %
ROI32.0 %25.3 %16.3 %32.1 %27.5 %
Economic value added (EVA)- 497.90- 659.20- 829.49- 880.52-1 179.05
Solvency
Equity ratio97.1 %98.6 %100.0 %100.0 %98.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.254.978 495.247.1
Current ratio26.254.978 495.247.1
Cash and cash equivalents10 146.6612 510.7812 246.4316 580.4322 236.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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