I'm a ApS — Credit Rating and Financial Key Figures

CVR number: 38099477
Høkerboderne 12, 1712 København V
Free credit report Annual report

Credit rating

Company information

Official name
I'm a ApS
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry

About I'm a ApS

I'm a ApS (CVR number: 38099477) is a company from KØBENHAVN. The company recorded a gross profit of 7198.4 kDKK in 2024. The operating profit was 747.3 kDKK, while net earnings were 564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I'm a ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 893.163 305.065 167.448 011.867 198.40
EBIT127.98437.36656.11963.31747.34
Net earnings95.21327.92466.36733.46564.77
Shareholders equity total787.191 115.111 581.472 314.94879.71
Balance sheet total (assets)1 881.833 218.704 288.286 964.604 257.97
Net debt- 984.73-2 726.01-1 451.89-3 119.45-1 948.94
Profitability
EBIT-%
ROA7.2 %17.2 %17.6 %17.4 %13.7 %
ROE10.7 %34.5 %34.6 %37.6 %35.4 %
ROI13.6 %38.4 %32.5 %27.2 %22.4 %
Economic value added (EVA)43.19296.08425.71609.59337.73
Solvency
Equity ratio41.8 %34.6 %36.9 %33.2 %20.7 %
Gearing10.7 %62.1 %94.9 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.51.2
Current ratio1.81.61.61.51.2
Cash and cash equivalents984.732 845.762 433.265 316.783 426.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-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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