Standard Iota TopCo II ApS — Credit Rating and Financial Key Figures

CVR number: 44196875
Nybrogade 12, 1203 København K

Company information

Official name
Standard Iota TopCo II ApS
Established
2023
Company form
Private limited company
Industry

About Standard Iota TopCo II ApS

Standard Iota TopCo II ApS (CVR number: 44196875K) is a company from KØBENHAVN. The company reported a net sales of 388.1 mDKK in 2024, demonstrating a growth of 139.8 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -19.6 mDKK), while net earnings were -32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 1335.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Standard Iota TopCo II ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales161 823.36388 132.04
Gross profit51 126.26127 599.27
EBIT-14 534.81-19 583.97
Net earnings-23 240.35-32 902.11
Shareholders equity total97 381.9262 145.05
Balance sheet total (assets)509 483.35477 840.31
Net debt315 295.08323 893.13
Profitability
EBIT-%-9.0 %-5.0 %
ROA-2.9 %-1.6 %
ROE-300.9 %1335.7 %
ROI-3.2 %-1.8 %
Economic value added (EVA)-14 328.13-42 355.15
Solvency
Equity ratio19.1 %13.0 %
Gearing344.7 %544.6 %
Relative net indebtedness %226.0 %96.8 %
Liquidity
Quick ratio0.60.2
Current ratio0.70.3
Cash and cash equivalents20 415.5914 527.19
Capital use efficiency
Trade debtors turnover (days)27.912.6
Net working capital %-11.9 %-29.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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