i Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38964046
Balders Vej 10, 9500 Hobro

Credit rating

Company information

Official name
i Holding ApS
Established
2017
Company form
Private limited company
Industry

About i Holding ApS

i Holding ApS (CVR number: 38964046) is a company from MARIAGERFJORD. The company recorded a gross profit of 20 kDKK in 2023. The operating profit was 20 kDKK, while net earnings were 512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. i Holding ApS's liquidity measured by quick ratio was 25.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales147.01211.76296.59
Gross profit125.98205.96289.9624.5020.00
EBIT125.98205.96289.9624.5020.00
Net earnings129.03207.10290.11880.52512.38
Shareholders equity total196.99307.08486.601 254.121 648.70
Balance sheet total (assets)230.68373.78591.631 390.641 708.28
Net debt- 133.93-20.31-14.82- 561.58- 945.69
Profitability
EBIT-%85.7 %97.3 %97.8 %
ROA73.7 %68.1 %60.3 %90.1 %33.6 %
ROE84.6 %82.2 %73.1 %101.2 %35.3 %
ROI82.6 %81.7 %73.4 %102.5 %35.7 %
Economic value added (EVA)130.20210.35294.2319.90-20.00
Solvency
Equity ratio85.4 %82.2 %82.2 %90.2 %96.5 %
Gearing0.0 %0.4 %
Relative net indebtedness %-68.2 %21.9 %30.4 %
Liquidity
Quick ratio4.63.87.213.525.3
Current ratio4.63.87.213.525.3
Cash and cash equivalents133.9320.3114.82562.01952.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.5 %30.6 %60.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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