i1 Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37077259
Rosenkæret 35, 2860 Søborg
tel: 53833388

Credit rating

Company information

Official name
i1 Auto ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About i1 Auto ApS

i1 Auto ApS (CVR number: 37077259) is a company from GLADSAXE. The company recorded a gross profit of 815.4 kDKK in 2024. The operating profit was 241.6 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. i1 Auto ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales239.95568.28
Gross profit34.10137.54566.871 337.13815.38
EBIT30.92135.00457.191 318.96241.61
Net earnings30.92121.54355.79961.0255.51
Shareholders equity total-74.70161.54517.331 478.351 472.85
Balance sheet total (assets)121.63324.451 178.502 163.652 843.84
Net debt140.871.64- 104.97-28.23- 221.93
Profitability
EBIT-%12.9 %23.8 %
ROA14.6 %51.8 %60.8 %78.9 %9.6 %
ROE25.6 %85.8 %104.8 %96.3 %3.8 %
ROI18.7 %66.5 %99.1 %122.4 %16.3 %
Economic value added (EVA)27.34117.79343.55988.95112.29
Solvency
Equity ratio-38.0 %49.8 %43.9 %68.3 %51.8 %
Gearing-205.9 %60.8 %
Relative net indebtedness %76.4 %11.7 %
Liquidity
Quick ratio1.21.01.42.01.6
Current ratio1.82.12.23.22.1
Cash and cash equivalents12.9296.57104.9728.23221.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.9 %24.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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