I GOLD ApS — Credit Rating and Financial Key Figures

CVR number: 32319831
Frederikssundsvej 31, 2400 København NV
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Credit rating

Company information

Official name
I GOLD ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About I GOLD ApS

I GOLD ApS (CVR number: 32319831) is a company from KØBENHAVN. The company recorded a gross profit of 1050.7 kDKK in 2024. The operating profit was 275 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. I GOLD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit925.421 721.76422.04718.961 050.71
EBIT662.891 492.57124.13126.13274.98
Net earnings482.441 125.6194.5197.17144.72
Shareholders equity total272.081 397.691 492.191 589.361 734.09
Balance sheet total (assets)4 850.186 107.366 558.466 021.3510 206.78
Net debt3 006.773 071.183 348.193 561.303 441.48
Profitability
EBIT-%
ROA14.1 %27.2 %2.0 %2.0 %3.4 %
ROE21.0 %134.8 %6.5 %6.3 %8.7 %
ROI17.1 %33.8 %2.4 %2.2 %4.6 %
Economic value added (EVA)327.71972.30- 151.47- 179.10-78.59
Solvency
Equity ratio5.6 %22.9 %22.8 %26.4 %17.0 %
Gearing1318.3 %253.5 %269.7 %266.9 %254.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.60.2
Current ratio1.11.31.331.62.5
Cash and cash equivalents579.95472.32676.47680.38975.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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