I GOLD ApS — Credit Rating and Financial Key Figures

CVR number: 32319831
Frederikssundsvej 31, 2400 København NV

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 719 kDKK in 2023. The operating profit was 126.1 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.17925.421 721.76422.04718.96
EBIT-26.75662.891 492.57124.13126.13
Net earnings-45.05482.441 125.6194.5197.17
Shareholders equity total- 210.36272.081 397.691 492.191 589.36
Balance sheet total (assets)4 317.604 850.186 107.366 558.466 021.35
Net debt3 529.603 006.773 071.183 348.193 195.43
Profitability
EBIT-%
ROA-0.6 %14.1 %27.2 %2.0 %2.0 %
ROE-1.1 %21.0 %134.8 %6.5 %6.3 %
ROI-0.7 %17.1 %33.8 %2.4 %2.3 %
Economic value added (EVA)16.88537.191 181.8850.5257.33
Solvency
Equity ratio-4.6 %5.6 %22.9 %22.8 %26.4 %
Gearing-1828.8 %1318.3 %253.5 %269.7 %243.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio1.01.11.31.31.4
Cash and cash equivalents317.55579.95472.32676.47680.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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