I & M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I & M ApS
I & M ApS (CVR number: 40682724) is a company from ISHØJ. The company recorded a gross profit of 565.1 kDKK in 2024. The operating profit was -220.3 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. I & M ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 076.29 | 1 805.59 | 2 115.10 | 2 109.36 | 565.14 |
EBIT | 44.30 | - 326.31 | 209.70 | 474.74 | - 220.28 |
Net earnings | 34.57 | - 327.36 | 207.29 | 241.82 | -14.26 |
Shareholders equity total | 84.57 | - 242.78 | -35.49 | 206.33 | 192.07 |
Balance sheet total (assets) | 700.49 | 131.61 | 374.63 | 900.63 | 314.69 |
Net debt | - 694.75 | - 126.61 | - 343.26 | - 881.72 | - 298.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | -60.7 % | 53.5 % | 72.7 % | -2.8 % |
ROE | 40.9 % | -302.9 % | 81.9 % | 83.2 % | -7.2 % |
ROI | 52.4 % | -771.6 % | 234.6 % | -5.7 % | |
Economic value added (EVA) | 34.57 | - 295.65 | 228.26 | 434.44 | - 145.83 |
Solvency | |||||
Equity ratio | 12.1 % | -64.8 % | -8.7 % | 22.9 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 0.8 | 1.8 | 2.5 |
Current ratio | 1.1 | 0.4 | 0.9 | 1.8 | 2.5 |
Cash and cash equivalents | 694.75 | 126.61 | 343.26 | 881.72 | 298.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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