Ioimachines ApS — Credit Rating and Financial Key Figures

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

Official name
Ioimachines ApS
Established
2019
Company form
Private limited company
Industry

About Ioimachines ApS

Ioimachines ApS (CVR number: 40440224) is a company from RØDOVRE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Ioimachines ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-0.57-0.823.31-33.90-15.37
EBIT-0.57-0.823.31-36.27-16.81
Net earnings-0.57-0.825.64-28.45-10.82
Shareholders equity total38.9938.1743.8115.364.54
Balance sheet total (assets)39.1738.1745.3731.7022.08
Net debt0.18-3.31-23.84-9.43
Profitability
EBIT-%
ROA-1.4 %-2.1 %17.2 %-94.1 %-62.5 %
ROE-1.5 %-2.1 %13.8 %-96.2 %-108.8 %
ROI-1.4 %-2.1 %17.6 %-122.6 %-169.0 %
Economic value added (EVA)-2.56-2.790.67-30.63-11.59
Solvency
Equity ratio99.5 %100.0 %96.6 %48.4 %20.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio221.329.01.91.3
Current ratio221.329.01.91.3
Cash and cash equivalents3.3123.849.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-62.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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