I AM FOOD APS — Credit Rating and Financial Key Figures

CVR number: 37156523
Tilstedvej 73, Tilsted 7700 Thisted
tel: 97922744
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Company information

Official name
I AM FOOD APS
Established
2015
Domicile
Tilsted
Company form
Private limited company
Industry

About I AM FOOD APS

I AM FOOD APS (CVR number: 37156523) is a company from THISTED. The company recorded a gross profit of -7.6 kDKK in 2021. The operating profit was -7.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. I AM FOOD APS's liquidity measured by quick ratio was 2.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-16.69-12.61-7.66-4.44-7.59
EBIT-16.69-12.61-7.66-4.44-7.59
Net earnings-13.02-9.84-5.97-3.46-5.92
Shareholders equity total32.4122.5716.6013.147.21
Balance sheet total (assets)37.9129.6022.1018.6312.71
Net debt-33.14-26.83-20.42-17.66-11.04
Profitability
EBIT-%
ROA-40.0 %-37.4 %-29.6 %-21.8 %-48.4 %
ROE-33.4 %-35.8 %-30.5 %-23.3 %-58.2 %
ROI-42.9 %-45.9 %-39.1 %-29.9 %-74.6 %
Economic value added (EVA)-13.14-9.80-5.76-4.25-5.69
Solvency
Equity ratio85.5 %76.3 %75.1 %70.5 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.94.24.03.42.3
Current ratio6.94.24.03.42.3
Cash and cash equivalents33.1426.8320.4217.6611.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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