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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.57 | -0.82 | 3.31 | -33.90 | -15.37 |
EBIT | -0.57 | -0.82 | 3.31 | -36.27 | -16.81 |
Net earnings | -0.57 | -0.82 | 5.64 | -28.45 | -10.82 |
Shareholders equity total | 38.99 | 38.17 | 43.81 | 15.36 | 4.54 |
Balance sheet total (assets) | 39.17 | 38.17 | 45.37 | 31.70 | 22.08 |
Net debt | 0.18 | -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 | -2.79 | 0.67 | -30.63 | -11.59 |
Solvency | |||||
Equity ratio | 99.5 % | 100.0 % | 96.6 % | 48.4 % | 20.5 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 221.3 | 29.0 | 1.9 | 1.3 | |
Current ratio | 221.3 | 29.0 | 1.9 | 1.3 | |
Cash and cash equivalents | 3.31 | 23.84 | 9.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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