IO ApS
APSActiveAdvertising protectionCVR 39691590Nørrebrogade 108, 2200 København NRestaurant activities· NACE 5611Est. 2018 · 8 years old5 employees
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Overview
IO ApS is a Danish APS based in København N, operating in the Restaurant activities sector. Incorporated in 2018, the company has 5 employees and reported a gross profit of DKK 69.0k in its latest annual filing.
Gross profit 2025
69K DKK
−57% vs 2024
EBITDA margin (of gross profit)
100.0 %
+194% vs 2024
Net profit 2025
-166.6K DKK
-94% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
<−999 %
20212025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | 69K DKK | -57% |
| EBITDA | 69K DKK | +194% |
| Net profit | -166.6K DKK | -94% |
| Total assets | 0K DKK | -100% |
| Equity | -983.9K DKK | -20% |
| Employees | 5 | — |
Company information
Legal name
IO ApS
CVR number
39691590
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
1 July 2018 · 8 years
Share capital
DKK 50,000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive restaurationsvirksomhed samt enhver i forbindelse hermed stående virksomhed.
(no translation available)
Contact
Address
Nørrebrogade 108, 2200 København N
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2025), IO ApS reported a gross profit of DKK 69.0k, a decrease of 57% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 166.6k, and the EBITDA margin stood at 100%.
At the end of 2025, current assets covered short-term debt 0 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 69 | 160 | 503 | 882 | 670 |
| Staff expenses | -0 | -233 | -853 | -1,033 | -681 |
| EBITDA | 69 | -73 | -350 | -152 | -11 |
| Depreciation & amort. | -0 | -22 | -58 | -69 | -69 |
| EBIT | 69 | -95 | -408 | -220 | -79 |
| Net financials | -1 | -10 | -9 | -8 | -5 |
| Profit before tax | 68 | -106 | -418 | -228 | -85 |
| Tax | 234 | -20 | -90 | -49 | -18 |
| Net profit | -167 | -86 | -328 | -180 | -67 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 0 | 879 | 432 | 460 | 641 |
| Equity | -984 | -817 | -732 | -404 | -224 |
| Long-term debt | 196 | 0 | 0 | 0 | 0 |
| Short-term debt | 788 | 1,697 | 1,164 | 864 | 865 |
| Total debt | 984 | 1,697 | 1,164 | 864 | 865 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20212025
Equity ratio
<−999 %
20212025
Return on equity
—
20212025
Net profit margin (of gross profit)
-241.6 %
20212025
Asset turnover (of gross profit)
>999×
20212025
Debt / equity
—
20212025
Sector performance
11 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioVery weak
Among the 10% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 20% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery strong
Among the 20% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
FO Founder | Founder | 2018 |
MO Management | Management | 2024 |
Former (1)
EO Management | Management | 2024 – 2024 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2023 | |
| Individual | 100% | 100% | 2018 | |
| Company | 50–66.65% | 50–66.65% | 2018 |
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Related companies
Company hierarchy
RID INVEST HOLDING ApS
IO ApS Board network connections
Board members of IO ApS also hold positions in 3 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Murat Oymak | Management | 3 companies |
Frequently asked questions
What is the CVR number of IO ApS?
IO ApS is registered with CVR / Virk under CVR 39691590.
What is the gross profit of IO ApS?
IO ApS reported a gross profit of DKK 69.0k in 2025.
How many employees does IO ApS have?
IO ApS employs 5 people as of the latest annual report.
Where is IO ApS headquartered?
IO ApS's registered address is Nørrebrogade 108, st. tv.