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i Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38964046
Balders Vej 10, 9500 Hobro
Free credit report Annual report

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 54.2 kDKK in 2025. The operating profit was 54.2 kDKK, while net earnings were 42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 47.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales296.59
Gross profit289.9624.5020.0024.3254.24
EBIT289.9624.5020.0024.3254.24
Net earnings290.11880.52512.3819.8442.92
Shareholders equity total486.601 254.121 648.701 546.541 454.46
Balance sheet total (assets)591.631 390.641 708.281 566.521 486.73
Net debt-14.82- 561.58- 945.69-1 328.05-1 432.28
Profitability
EBIT-%97.8 %
ROA60.3 %90.1 %33.6 %1.6 %3.6 %
ROE73.1 %101.2 %35.3 %1.2 %2.9 %
ROI73.4 %102.5 %35.7 %1.7 %3.7 %
Economic value added (EVA)275.75-5.50-48.27-64.39-35.87
Solvency
Equity ratio82.2 %90.2 %96.5 %98.7 %97.8 %
Gearing0.0 %0.4 %0.8 %0.8 %
Relative net indebtedness %30.4 %
Liquidity
Quick ratio7.213.525.368.447.4
Current ratio7.213.525.368.447.4
Cash and cash equivalents14.82562.01952.121 340.111 444.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.7 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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