I Make Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I Make Holding ApS
I Make Holding ApS (CVR number: 39444542) is a company from HOLBÆK. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 1002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.7 %, which can be considered excellent and Return on Equity (ROE) was 162.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I Make Holding ApS's liquidity measured by quick ratio was 7.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.23 | -2.98 | -2.97 | ||
EBIT | -2.23 | -2.98 | -2.97 | ||
Net earnings | 15.00 | 122.41 | 245.81 | 1 002.01 | |
Shareholders equity total | 25.00 | 40.00 | 48.01 | 176.02 | 1 056.03 |
Balance sheet total (assets) | 25.00 | 60.00 | 62.37 | 285.57 | 1 217.41 |
Net debt | 20.00 | -5.24 | - 133.25 | - 755.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 200.7 % | 142.0 % | 133.7 % | |
ROE | 46.2 % | 278.2 % | 219.4 % | 162.7 % | |
ROI | 35.3 % | 204.4 % | 143.8 % | 134.1 % | |
Economic value added (EVA) | -1.26 | -1.26 | -5.24 | -6.00 | -17.21 |
Solvency | |||||
Equity ratio | 100.0 % | 66.7 % | 77.0 % | 61.6 % | 86.7 % |
Gearing | 50.0 % | 25.3 % | 61.0 % | 15.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 2.2 | 7.3 | |
Current ratio | 0.8 | 1.2 | 2.2 | 7.3 | |
Cash and cash equivalents | 17.37 | 240.57 | 914.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
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