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Iobel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37395013
Kronborgvej 16, 8381 Tilst
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Company information

Official name
Iobel Holding ApS
Established
2016
Company form
Private limited company
Industry

About Iobel Holding ApS

Iobel Holding ApS (CVR number: 37395013) is a company from AARHUS. The company recorded a gross profit of -70.8 kDKK in 2025. The operating profit was -70.8 kDKK, while net earnings were 7938 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iobel Holding ApS's liquidity measured by quick ratio was 535.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.23-8.48-8.50-6.45-70.85
EBIT-6.23-8.48-8.50-6.45-70.85
Net earnings910.991 418.17761.2125 367.647 938.04
Shareholders equity total2 764.814 068.581 745.9426 991.5834 794.62
Balance sheet total (assets)3 145.014 493.932 185.1427 053.3434 859.65
Net debt- 866.33-1 089.28-1 733.95-26 612.72-31 200.29
Profitability
EBIT-%
ROA33.9 %37.5 %23.2 %177.0 %26.2 %
ROE38.5 %41.5 %26.2 %176.5 %25.7 %
ROI33.9 %37.5 %23.2 %177.1 %26.2 %
Economic value added (EVA)- 123.43- 166.33- 234.13- 116.01-1 424.07
Solvency
Equity ratio87.9 %90.5 %79.9 %99.8 %99.8 %
Gearing13.6 %10.4 %24.9 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.64.9437.8535.4
Current ratio3.43.64.9437.8535.4
Cash and cash equivalents1 242.771 510.882 168.1426 669.4631 260.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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