IØ EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IØ EJENDOMME A/S
IØ EJENDOMME A/S (CVR number: 28893531) is a company from FAVRSKOV. The company recorded a gross profit of 343 kDKK in 2024. The operating profit was -559.4 kDKK, while net earnings were -309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IØ EJENDOMME A/S's liquidity measured by quick ratio was 28.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 865.62 | 1 988.62 | 5 734.64 | 326.20 | 343.03 |
EBIT | 792.41 | 852.39 | 4 036.36 | - 474.26 | - 559.35 |
Net earnings | 440.34 | 542.83 | 3 074.58 | - 315.37 | - 309.57 |
Shareholders equity total | 13 412.07 | 13 954.90 | 17 029.48 | 16 714.10 | 16 404.54 |
Balance sheet total (assets) | 27 349.62 | 27 080.44 | 21 278.75 | 18 724.17 | 18 280.57 |
Net debt | 12 918.24 | 6 073.80 | -11 753.93 | 1 763.44 | 1 295.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.1 % | 19.1 % | -1.7 % | -1.8 % |
ROE | 3.3 % | 4.0 % | 19.8 % | -1.9 % | -1.9 % |
ROI | 3.1 % | 3.3 % | 20.7 % | -1.8 % | -1.8 % |
Economic value added (EVA) | - 608.75 | - 579.58 | 1 614.24 | -1 350.04 | -1 407.39 |
Solvency | |||||
Equity ratio | 49.0 % | 51.5 % | 80.0 % | 89.3 % | 89.7 % |
Gearing | 96.3 % | 81.5 % | 11.9 % | 11.1 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.1 | 16.1 | 35.9 | 28.4 |
Current ratio | 0.6 | 2.1 | 16.1 | 35.9 | 28.4 |
Cash and cash equivalents | 5 304.71 | 13 779.81 | 83.75 | 371.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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