ii ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ii ApS
ii ApS (CVR number: 32671993) is a company from NORDDJURS. The company recorded a gross profit of -755.5 kDKK in 2024. The operating profit was -755.5 kDKK, while net earnings were -2564.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.2 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ii ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 273.97 | - 188.93 | - 138.61 | - 687.42 | - 755.49 |
EBIT | -1 334.30 | - 220.74 | - 138.61 | - 687.42 | - 755.49 |
Net earnings | -3 975.69 | 505.93 | 4 418.47 | 9.18 | -2 564.64 |
Shareholders equity total | -5 190.58 | -4 684.65 | - 266.18 | 3 742.97 | 1 178.33 |
Balance sheet total (assets) | 218.78 | 245.37 | 84.62 | 3 821.27 | 1 475.09 |
Net debt | 3 183.64 | 4 322.81 | 128.02 | -18.52 | 52.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | -18.7 % | 219.3 % | -64.4 % | -98.2 % |
ROE | -274.6 % | 218.0 % | 2677.9 % | 0.5 % | -104.2 % |
ROI | -124.6 % | 13.9 % | 198.3 % | -0.5 % | -104.6 % |
Economic value added (EVA) | -1 239.40 | 32.51 | 95.61 | - 474.69 | - 901.88 |
Solvency | |||||
Equity ratio | -96.0 % | -95.0 % | -75.9 % | 98.0 % | 79.9 % |
Gearing | -61.5 % | -92.3 % | -48.1 % | 4.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 48.8 | 4.5 |
Current ratio | 0.0 | 0.0 | 0.2 | 48.8 | 4.5 |
Cash and cash equivalents | 8.87 | 0.00 | 18.52 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
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