ii ApS — Credit Rating and Financial Key Figures

CVR number: 32671993
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512
Free credit report Annual report

Company information

Official name
ii ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 975.69505.934 418.479.18-2 564.64
Shareholders equity total-5 190.58-4 684.65- 266.183 742.971 178.33
Balance sheet total (assets)218.78245.3784.623 821.271 475.09
Net debt3 183.644 322.81128.02-18.5252.29
Profitability
EBIT-%
ROA28.0 %-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)-1 239.4032.5195.61- 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 ratio0.00.00.248.84.5
Current ratio0.00.00.248.84.5
Cash and cash equivalents8.870.0018.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-98.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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