IOUcph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 2 564.30 |
| Gross profit | 769.27 |
| EBIT | 29.49 |
| Net earnings | 7.18 |
| Shareholders equity total | 180.57 |
| Balance sheet total (assets) | 249.42 |
| Net debt | -74.05 |
| Profitability | |
| EBIT-% | 1.1 % |
| ROA | 11.8 % |
| ROE | 4.0 % |
| ROI | 16.3 % |
| Economic value added (EVA) | 20.94 |
| Solvency | |
| Equity ratio | 72.4 % |
| Gearing | |
| Relative net indebtedness % | -0.2 % |
| Liquidity | |
| Quick ratio | 3.6 |
| Current ratio | 3.6 |
| Cash and cash equivalents | 74.05 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 25.0 |
| Net working capital % | 7.0 % |
| Credit risk | |
| Credit rating | B |
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