IO IT ApS — Credit Rating and Financial Key Figures

CVR number: 32558240
Lykkevej 14, 2670 Greve
kh@ioit.dk
tel: 36915050
www.ioit.dk

Company information

Official name
IO IT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About IO IT ApS

IO IT ApS (CVR number: 32558240) is a company from GREVE. The company recorded a gross profit of -75.8 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IO IT ApS's liquidity measured by quick ratio was 1.5 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 profit1 862.305 087.86-84.77-51.96-75.81
EBIT1 119.124 061.55- 234.57-51.96-75.81
Net earnings868.023 158.39- 204.69-42.57-65.85
Shareholders equity total1 338.514 496.894 292.202 549.64483.79
Balance sheet total (assets)2 129.205 638.115 364.855 097.791 431.94
Net debt-1 369.17-1 751.43-1 539.73-1 342.16- 458.24
Profitability
EBIT-%
ROA67.4 %104.6 %-4.3 %-0.8 %-2.0 %
ROE86.4 %108.2 %-4.7 %-1.2 %-4.3 %
ROI111.4 %139.2 %-4.8 %-0.8 %-2.0 %
Economic value added (EVA)838.993 100.52- 418.25- 320.31- 330.32
Solvency
Equity ratio62.9 %79.8 %80.0 %50.0 %33.8 %
Gearing24.4 %98.6 %189.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.95.02.01.5
Current ratio2.74.95.02.01.5
Cash and cash equivalents1 369.171 751.432 587.783 857.341 373.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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