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io-ai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About io-ai ApS
io-ai ApS (CVR number: 43375342) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. io-ai ApS's liquidity measured by quick ratio was 26.5 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.54 | |
| EBIT | -2.54 | |
| Net earnings | -0.00 | 0.03 |
| Shareholders equity total | 31.17 | 31.20 |
| Balance sheet total (assets) | 31.17 | 32.42 |
| Net debt | -6.08 | -32.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | -8.2 % | -0.0 % |
| ROE | -0.0 % | 0.1 % |
| ROI | -8.1 % | 0.1 % |
| Economic value added (EVA) | -2.54 | -1.57 |
| Solvency | ||
| Equity ratio | 100.0 % | 96.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 26.5 | |
| Current ratio | 26.5 | |
| Cash and cash equivalents | 6.08 | 32.42 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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