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HIO ApS — Credit Rating and Financial Key Figures

CVR number: 34603855
Ryesgade 124 A, 2100 København Ø
pontoppidan.jens@gmail.com
tel: 42435099
Free credit report Annual report

Company information

Official name
HIO ApS
Established
2012
Company form
Private limited company
Industry

About HIO ApS

HIO ApS (CVR number: 34603855) is a company from KØBENHAVN. The company recorded a gross profit of 0.4 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 172.3713.24-3.6015.430.37
EBIT- 178.374.69-12.156.87-8.19
Net earnings-45.883.80-11.0139.27252.58
Shareholders equity total1 824.991 714.391 585.581 624.851 877.43
Balance sheet total (assets)1 845.621 838.821 799.043 456.093 474.84
Net debt- 275.81-66.60105.57-61.07- 291.18
Profitability
EBIT-%
ROA-3.0 %0.4 %-0.4 %2.3 %12.3 %
ROE-2.4 %0.2 %-0.7 %2.4 %14.4 %
ROI-3.0 %0.5 %-0.4 %2.4 %12.7 %
Economic value added (EVA)- 239.26-87.71- 100.64-84.01- 173.57
Solvency
Equity ratio98.9 %93.2 %88.1 %47.0 %54.0 %
Gearing0.8 %5.8 %12.2 %104.8 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.51.90.81.01.2
Current ratio17.51.90.81.01.2
Cash and cash equivalents289.56166.3987.361 764.051 839.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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