I-GIS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About I-GIS A/S
I-GIS A/S (CVR number: 26598559) is a company from AARHUS. The company recorded a gross profit of 6395.7 kDKK in 2024. The operating profit was -437.8 kDKK, while net earnings were -505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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-GIS A/S's liquidity measured by quick ratio was 1.9 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 | 6 627.91 | 8 158.43 | 6 504.16 | 7 298.22 | 6 395.69 |
EBIT | 111.35 | 406.79 | -1 538.22 | - 396.66 | - 437.78 |
Net earnings | 135.63 | 209.73 | -1 222.13 | - 416.42 | - 505.50 |
Shareholders equity total | 1 989.14 | 2 306.18 | 1 084.06 | 667.64 | 962.13 |
Balance sheet total (assets) | 7 309.37 | 6 092.00 | 5 379.77 | 6 363.25 | 5 166.08 |
Net debt | - 510.42 | -1 158.55 | 10.52 | 455.92 | 338.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 6.3 % | -26.8 % | -6.8 % | -7.6 % |
ROE | 7.0 % | 9.8 % | -72.1 % | -47.5 % | -62.0 % |
ROI | 4.0 % | 12.7 % | -55.7 % | -22.8 % | -30.9 % |
Economic value added (EVA) | -75.31 | 74.88 | -1 340.47 | - 432.58 | - 513.90 |
Solvency | |||||
Equity ratio | 33.6 % | 50.7 % | 35.7 % | 22.4 % | 43.8 % |
Gearing | 37.2 % | 33.4 % | 74.5 % | 126.9 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.2 | 1.8 | 1.7 | 1.9 |
Current ratio | 0.9 | 1.2 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 1 250.84 | 1 928.64 | 797.43 | 391.13 | 15.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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