I AM POSSIBLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I AM POSSIBLE ApS
I AM POSSIBLE ApS (CVR number: 40603433) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -86.3 % compared to the previous year. The operating profit percentage was at 65.5 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I AM POSSIBLE ApS's liquidity measured by quick ratio was 5.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 221.00 | 6.00 | -91.00 | 102.00 | 13.94 |
Gross profit | 217.00 | 1.00 | -96.00 | 97.00 | 9.13 |
EBIT | 217.00 | 1.00 | -96.00 | 97.00 | 9.13 |
Net earnings | -82.00 | 358.00 | - 149.00 | 98.00 | 11.04 |
Shareholders equity total | 404.00 | 673.00 | 524.00 | 621.00 | 573.84 |
Balance sheet total (assets) | 708.00 | 756.00 | 613.00 | 726.00 | 646.35 |
Net debt | 300.00 | 10.00 | 14.00 | 24.00 | -15.70 |
Profitability | |||||
EBIT-% | 98.2 % | 16.7 % | 95.1 % | 65.5 % | |
ROA | 73.0 % | -33.3 % | -4.4 % | 15.4 % | 2.2 % |
ROE | -20.3 % | 66.5 % | -24.9 % | 17.1 % | 1.8 % |
ROI | -11.8 % | 50.6 % | -22.8 % | 15.6 % | 2.3 % |
Economic value added (EVA) | 214.39 | 49.75 | - 111.21 | 84.91 | -1.31 |
Solvency | |||||
Equity ratio | 57.1 % | 89.0 % | 85.5 % | 85.5 % | 88.8 % |
Gearing | 74.3 % | 4.6 % | 16.2 % | 15.1 % | 9.6 % |
Relative net indebtedness % | 137.6 % | 1033.3 % | -19.8 % | 34.3 % | 12.3 % |
Liquidity | |||||
Quick ratio | 0.0 | 4.5 | 4.3 | 3.7 | 5.5 |
Current ratio | 0.0 | 4.5 | 4.3 | 3.7 | 5.5 |
Cash and cash equivalents | 21.00 | 71.00 | 70.00 | 70.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -137.1 % | 4816.7 % | -320.9 % | 281.4 % | 2333.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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