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io-ai ApS — Credit Rating and Financial Key Figures

CVR number: 43375342
Jasminvej 25, 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
io-ai ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.54
EBIT-2.54
Net earnings-0.000.03
Shareholders equity total31.1731.20
Balance sheet total (assets)31.1732.42
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 ratio100.0 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.5
Current ratio26.5
Cash and cash equivalents6.0832.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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