Ioimachines ApS — Credit Rating and Financial Key Figures

CVR number: 40440224
Hvidovrevej 44, 2610 Rødovre
mc@concurrentvision.com

Credit rating

Company information

Official name
Ioimachines ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Ioimachines ApS

Ioimachines ApS (CVR number: 40440224) is a company from RØDOVRE. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.1 %, which can be considered poor and Return on Equity (ROE) was -96.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Ioimachines ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-10.35-0.57-0.823.31-33.90
EBIT-10.35-0.57-0.823.31-36.27
Net earnings-10.44-0.57-0.825.64-28.45
Shareholders equity total39.5638.9938.1743.8115.36
Balance sheet total (assets)39.5639.1738.1745.3731.70
Net debt-0.390.18-3.31-23.84
Profitability
EBIT-%
ROA-26.2 %-1.4 %-2.1 %17.2 %-94.1 %
ROE-26.4 %-1.5 %-2.1 %13.8 %-96.2 %
ROI-26.2 %-1.4 %-2.1 %17.6 %-122.6 %
Economic value added (EVA)-10.35-2.54-2.780.67-30.46
Solvency
Equity ratio100.0 %99.5 %100.0 %96.6 %48.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio221.329.01.9
Current ratio221.329.01.9
Cash and cash equivalents0.393.3123.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-94.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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