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 326.2 kDKK in 2023. The operating profit was -474.3 kDKK, while net earnings were -315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, 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 89.3 %, 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 35.9 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 | 2 182.58 | 1 865.62 | 1 988.62 | 5 734.64 | 326.20 |
EBIT | 1 066.84 | 792.41 | 852.39 | 4 036.36 | - 474.26 |
Net earnings | 642.01 | 440.34 | 542.83 | 3 074.58 | - 315.37 |
Shareholders equity total | 12 971.73 | 13 412.07 | 13 954.90 | 17 029.48 | 16 714.10 |
Balance sheet total (assets) | 25 222.66 | 27 349.62 | 27 080.44 | 21 278.75 | 18 724.17 |
Net debt | 10 453.99 | 12 918.24 | 6 073.80 | -11 753.93 | 1 763.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.0 % | 3.1 % | 19.1 % | -1.7 % |
ROE | 5.1 % | 3.3 % | 4.0 % | 19.8 % | -1.9 % |
ROI | 4.4 % | 3.1 % | 3.3 % | 20.7 % | -1.8 % |
Economic value added (EVA) | - 231.37 | - 434.03 | - 418.69 | 2 015.18 | - 648.56 |
Solvency | |||||
Equity ratio | 51.4 % | 49.0 % | 51.5 % | 80.0 % | 89.3 % |
Gearing | 85.8 % | 96.3 % | 81.5 % | 11.9 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 2.1 | 16.1 | 35.9 |
Current ratio | 0.9 | 0.6 | 2.1 | 16.1 | 35.9 |
Cash and cash equivalents | 682.08 | 5 304.71 | 13 779.81 | 83.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.