IONIA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40981640
Krusågade 19, 1719 København V
mark@mqs.dk
tel: 42773459
Free credit report Annual report

Credit rating

Company information

Official name
IONIA Holding ApS
Established
2019
Company form
Private limited company
Industry

About IONIA Holding ApS

IONIA Holding ApS (CVR number: 40981640) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IONIA Holding ApS's liquidity measured by quick ratio was 2.4 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-2.01-7.32-3.04-15.57
EBIT-2.01-7.32-3.04-15.57
Net earnings53.59718.513 078.72- 216.12
Shareholders equity total40.0093.59812.103 887.743 671.62
Balance sheet total (assets)58.61224.211 429.384 354.683 830.89
Net debt18.61120.57616.47329.23- 257.35
Profitability
EBIT-%
ROA48.6 %83.2 %107.2 %-4.6 %
ROE80.2 %158.7 %131.0 %-5.7 %
ROI48.6 %83.2 %107.2 %-4.6 %
Economic value added (EVA)-4.51-16.97-74.20- 232.74
Solvency
Equity ratio68.2 %41.7 %56.8 %89.3 %95.8 %
Gearing46.5 %139.6 %76.0 %12.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.81.02.4
Current ratio1.00.10.81.02.4
Cash and cash equivalents10.050.81137.71377.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.