I HOPE ApS — Credit Rating and Financial Key Figures

CVR number: 37676896
Sejrs Allé 1, 8240 Risskov

Credit rating

Company information

Official name
I HOPE ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About I HOPE ApS

I HOPE ApS (CVR number: 37676896) is a company from AARHUS. The company recorded a gross profit of -425.3 kDKK in 2024. The operating profit was -970.7 kDKK, while net earnings were -728.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I HOPE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 473.38- 751.41-1 186.40-1 519.37- 425.32
EBIT-2 936.14-1 424.01-1 850.68-2 219.44- 970.74
Net earnings-3 377.15-1 962.45-2 824.83-2 703.84- 728.72
Shareholders equity total2 083.67121.22296.3992.5526 363.84
Balance sheet total (assets)23 821.9023 272.4128 697.8027 431.7229 259.33
Net debt17 665.2921 310.1625 779.4026 882.06677.99
Profitability
EBIT-%
ROA-14.2 %-6.0 %-7.1 %-7.7 %-3.4 %
ROE-190.6 %-178.0 %-1352.9 %-1390.4 %-5.5 %
ROI-15.2 %-6.5 %-7.3 %-7.8 %-3.5 %
Economic value added (EVA)-2 834.65-1 326.06-1 818.09-1 809.51- 713.97
Solvency
Equity ratio8.7 %0.5 %1.0 %0.3 %90.1 %
Gearing918.2 %18304.5 %9337.9 %29044.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.70.5
Current ratio0.60.40.528.67.1
Cash and cash equivalents1 467.52878.371 897.16135.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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