I&I Works ApS — Credit Rating and Financial Key Figures

I&I Works ApS (CVR number: 40223231) is a company from FREDENSBORG. The company reported a net sales of 1.5 mDKK in 2023. The operating profit percentage was poor at -6.3 % (EBIT: -0.1 mDKK), while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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&I Works ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.