IANM I ApS — Credit Rating and Financial Key Figures

CVR number: 35414045
Viborggade 55, 2100 København Ø

Company information

Official name
IANM I ApS
Established
2013
Company form
Private limited company
Industry

About IANM I ApS

IANM I ApS (CVR number: 35414045) is a company from KØBENHAVN. The company recorded a gross profit of -43.7 kDKK in 2023. The operating profit was -43.7 kDKK, while net earnings were -4809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent but Return on Equity (ROE) was -127.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IANM I ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.80-0.971.08-43.73
EBIT23.80-0.971.08-43.73
Net earnings0.97-0.876 142.74-4 809.28
Shareholders equity total32.4531.5831.586 174.321 365.05
Balance sheet total (assets)2 107.822 412.832 412.838 764.102 504.63
Net debt396.48498.75498.75-8 641.38- 434.40
Profitability
EBIT-%
ROA1.4 %-0.0 %154.5 %33.9 %
ROE3.0 %-2.7 %198.0 %-127.6 %
ROI4.8 %-0.2 %256.9 %50.5 %
Economic value added (EVA)88.19102.30118.64119.7284.30
Solvency
Equity ratio1.5 %1.3 %1.3 %70.5 %54.5 %
Gearing1536.8 %1579.1 %1579.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.03.42.1
Current ratio0.10.00.03.42.1
Cash and cash equivalents102.278 649.10434.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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