IANM I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.80 | -0.97 | 1.08 | -43.73 | |
EBIT | 23.80 | -0.97 | 1.08 | -43.73 | |
Net earnings | 0.97 | -0.87 | 6 142.74 | -4 809.28 | |
Shareholders equity total | 32.45 | 31.58 | 31.58 | 6 174.32 | 1 365.05 |
Balance sheet total (assets) | 2 107.82 | 2 412.83 | 2 412.83 | 8 764.10 | 2 504.63 |
Net debt | 396.48 | 498.75 | 498.75 | -8 641.38 | - 434.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -0.0 % | 154.5 % | 33.9 % | |
ROE | 3.0 % | -2.7 % | 198.0 % | -127.6 % | |
ROI | 4.8 % | -0.2 % | 256.9 % | 50.5 % | |
Economic value added (EVA) | 88.19 | 102.30 | 118.64 | 119.72 | 84.30 |
Solvency | |||||
Equity ratio | 1.5 % | 1.3 % | 1.3 % | 70.5 % | 54.5 % |
Gearing | 1536.8 % | 1579.1 % | 1579.1 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 3.4 | 2.1 |
Current ratio | 0.1 | 0.0 | 0.0 | 3.4 | 2.1 |
Cash and cash equivalents | 102.27 | 8 649.10 | 434.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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