I Make Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39444542
Vallestrupvejen 28 A, Vallestrup 4300 Holbæk
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Credit rating

Company information

Official name
I Make Holding ApS
Established
2018
Domicile
Vallestrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.23-2.98-2.97
EBIT-2.23-2.98-2.97
Net earnings15.00122.41245.811 002.01
Shareholders equity total25.0040.0048.01176.021 056.03
Balance sheet total (assets)25.0060.0062.37285.571 217.41
Net debt20.00-5.24- 133.25- 755.50
Profitability
EBIT-%
ROA35.3 %200.7 %142.0 %133.7 %
ROE46.2 %278.2 %219.4 %162.7 %
ROI35.3 %204.4 %143.8 %134.1 %
Economic value added (EVA)-1.26-1.26-5.24-6.00-17.21
Solvency
Equity ratio100.0 %66.7 %77.0 %61.6 %86.7 %
Gearing50.0 %25.3 %61.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.22.27.3
Current ratio0.81.22.27.3
Cash and cash equivalents17.37240.57914.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:133.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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