IOE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43523198
Fortunvej 81, 2920 Charlottenlund

Credit rating

Company information

Official name
IOE Holding ApS
Established
2022
Company form
Private limited company
Industry

About IOE Holding ApS

IOE Holding ApS (CVR number: 43523198) is a company from GENTOFTE. The company recorded a gross profit of -123.1 kDKK in 2024. The operating profit was -123.1 kDKK, while net earnings were 6173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IOE Holding ApS's liquidity measured by quick ratio was 13.1 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
2022
2023
2024
Volume
Net sales
Gross profit-6.00-64.15- 123.12
EBIT-6.00-64.15- 123.12
Net earnings- 184.352 587.576 173.24
Shareholders equity total16 848.9919 318.7525 369.99
Balance sheet total (assets)16 854.9919 522.7227 469.57
Net debt-16 815.72-18 503.14-27 338.74
Profitability
EBIT-%
ROA-0.0 %15.3 %30.5 %
ROE-1.1 %14.3 %27.6 %
ROI-0.0 %15.3 %32.0 %
Economic value added (EVA)-6.00-52.25- 131.33
Solvency
Equity ratio100.0 %99.0 %92.4 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 802.6106.413.1
Current ratio2 802.6106.413.1
Cash and cash equivalents16 815.7218 533.4527 338.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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