IOB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IOB ApS
IOB ApS (CVR number: 43795619) is a company from AARHUS. The company recorded a gross profit of 101.5 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.8 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 40.84 | 101.55 |
EBIT | -53.36 | -1.96 |
Net earnings | -54.17 | -1.96 |
Shareholders equity total | -14.17 | -16.13 |
Balance sheet total (assets) | 79.08 | 110.18 |
Net debt | 27.31 | -18.51 |
Profitability | ||
EBIT-% | ||
ROA | -57.2 % | -1.8 % |
ROE | -68.5 % | -2.1 % |
ROI | -130.5 % | -5.8 % |
Economic value added (EVA) | -53.36 | -3.30 |
Solvency | ||
Equity ratio | -15.2 % | -12.8 % |
Gearing | -288.6 % | -162.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 0.5 | 0.6 |
Cash and cash equivalents | 13.58 | 44.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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