IOB ApS — Credit Rating and Financial Key Figures

CVR number: 43795619
Frederiks Allé 119, 8000 Aarhus C
tel: 81711394

Credit rating

Company information

Official name
IOB ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About IOB ApS

IOB ApS (CVR number: 43795619) is a company from AARHUS. The company recorded a gross profit of 40.8 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IOB ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit40.84
EBIT-53.36
Net earnings-54.17
Shareholders equity total-14.17
Balance sheet total (assets)79.08
Net debt27.31
Profitability
EBIT-%
ROA-57.2 %
ROE-68.5 %
ROI-130.5 %
Economic value added (EVA)-53.36
Solvency
Equity ratio-15.2 %
Gearing-288.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents13.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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