IOXCompany ApS — Credit Rating and Financial Key Figures

CVR number: 39407043
Kjærslund 16, 8260 Viby J
thomas.wobbe.aarhus@gmail.com
tel: 27850357
bornesikring.dk

Company information

Official name
IOXCompany ApS
Established
2018
Company form
Private limited company
Industry

About IOXCompany ApS

IOXCompany ApS (CVR number: 39407043) is a company from AARHUS. The company recorded a gross profit of -34.5 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -34.5 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IOXCompany ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales2.86178.29
Gross profit0.909.86-34.48
EBIT0.909.86-34.48
Net earnings1.1010.66-34.48
Shareholders equity total12.00120.50657.10
Balance sheet total (assets)12.00120.50657.10
Net debt-1.00-6.50-7.10
Profitability
EBIT-%31.5 %5.5 %
ROA7.5 %14.9 %-8.9 %
ROE9.2 %16.1 %-8.9 %
ROI7.5 %14.9 %-8.9 %
Economic value added (EVA)0.9010.66-34.48
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-34.9 %-3.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.006.507.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %419.3 %67.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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