I LOVE MY TYPE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I LOVE MY TYPE ApS
I LOVE MY TYPE ApS (CVR number: 36940824) is a company from KØBENHAVN. The company recorded a gross profit of -51.2 kDKK in 2024. The operating profit was -59.8 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I LOVE MY TYPE ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.00 | 311.38 | -9.16 | 84.70 | -51.19 |
EBIT | - 235.00 | 176.51 | -29.90 | -44.36 | -59.85 |
Net earnings | - 509.04 | 86.05 | - 105.93 | 1 678.69 | -48.33 |
Shareholders equity total | -1 633.22 | -1 547.17 | -1 653.10 | 25.59 | -22.74 |
Balance sheet total (assets) | 706.65 | 878.60 | 482.16 | 259.56 | 243.25 |
Net debt | 37.10 | -23.81 | 38.48 | 63.39 | 148.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.4 % | 7.5 % | -1.2 % | 154.4 % | -21.5 % |
ROE | -59.1 % | 10.9 % | -15.6 % | 661.2 % | -36.0 % |
ROI | -60.5 % | 250.5 % | -27.8 % | 1562.6 % | -39.7 % |
Economic value added (EVA) | - 147.08 | 236.57 | 43.88 | 37.45 | -53.45 |
Solvency | |||||
Equity ratio | -69.8 % | -63.8 % | -77.4 % | 9.9 % | -8.6 % |
Gearing | -2.6 % | -6.4 % | -6.3 % | 420.6 % | -665.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.2 | 1.0 | 0.8 |
Current ratio | 0.3 | 0.4 | 0.2 | 1.0 | 0.8 |
Cash and cash equivalents | 5.53 | 123.15 | 64.90 | 44.22 | 3.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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