IOL INNOVATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31947707
Holtevej 24, 8000 Aarhus C
pebe@capnova.dk
tel: 46760858

Credit rating

Company information

Official name
IOL INNOVATIONS ApS
Established
2009
Company form
Private limited company
Industry

About IOL INNOVATIONS ApS

IOL INNOVATIONS ApS (CVR number: 31947707) is a company from AARHUS. The company recorded a gross profit of 610.2 kDKK in 2024. The operating profit was 610.2 kDKK, while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IOL INNOVATIONS ApS's liquidity measured by quick ratio was 3.8 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 profit725.78633.11666.01686.11610.19
EBIT725.78633.11666.01686.11610.19
Net earnings512.24422.55439.40478.63442.19
Shareholders equity total-22.82399.73839.121 317.751 759.94
Balance sheet total (assets)1 672.242 243.372 870.172 953.892 383.64
Net debt244.90-42.98- 334.84- 824.11-1 290.25
Profitability
EBIT-%
ROA46.3 %32.2 %26.0 %23.8 %23.3 %
ROE39.5 %40.8 %70.9 %44.4 %28.7 %
ROI51.3 %35.4 %27.6 %25.1 %24.7 %
Economic value added (EVA)524.70420.37414.25398.12335.39
Solvency
Equity ratio-1.3 %17.8 %29.2 %44.6 %73.8 %
Gearing-6507.2 %423.9 %225.1 %112.3 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.83.8
Current ratio1.01.21.41.83.8
Cash and cash equivalents1 240.111 737.612 223.452 303.481 770.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.