Ioimachines ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.35 | -0.57 | -0.82 | 3.31 | -33.90 |
EBIT | -10.35 | -0.57 | -0.82 | 3.31 | -36.27 |
Net earnings | -10.44 | -0.57 | -0.82 | 5.64 | -28.45 |
Shareholders equity total | 39.56 | 38.99 | 38.17 | 43.81 | 15.36 |
Balance sheet total (assets) | 39.56 | 39.17 | 38.17 | 45.37 | 31.70 |
Net debt | -0.39 | 0.18 | -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 | -2.78 | 0.67 | -30.46 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 100.0 % | 96.6 % | 48.4 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 221.3 | 29.0 | 1.9 | ||
Current ratio | 221.3 | 29.0 | 1.9 | ||
Cash and cash equivalents | 0.39 | 3.31 | 23.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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