IOUcph ApS — Credit Rating and Financial Key Figures

CVR number: 33759681
Jernbanegade 8, 9610 Nørager
noragerejendomme@gmail.com
tel: 31475265

Company information

Official name
IOUcph ApS
Established
2011
Company form
Private limited company
Industry

About IOUcph ApS

IOUcph ApS (CVR number: 33759681) is a company from REBILD. The company reported a net sales of 2.6 mDKK in 2016. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IOUcph ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales2 564.30
Gross profit769.27
EBIT29.49
Net earnings7.18
Shareholders equity total180.57
Balance sheet total (assets)249.42
Net debt-74.05
Profitability
EBIT-%1.1 %
ROA11.8 %
ROE4.0 %
ROI16.3 %
Economic value added (EVA)20.94
Solvency
Equity ratio72.4 %
Gearing
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents74.05
Capital use efficiency
Trade debtors turnover (days)25.0
Net working capital %7.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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