iiamo Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About iiamo Holding A/S
iiamo Holding A/S (CVR number: 28113099) is a company from LANGELAND. The company recorded a gross profit of -297.5 kDKK in 2023. The operating profit was -297.5 kDKK, while net earnings were -317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. iiamo Holding A/S's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.68 | 129.04 | 245.60 | 1 457.08 | - 297.55 |
EBIT | - 715.15 | - 597.14 | - 480.58 | 1 451.94 | - 297.55 |
Net earnings | - 738.59 | - 620.78 | - 502.45 | 1 424.13 | - 317.57 |
Shareholders equity total | -3 865.59 | -4 486.37 | -4 988.82 | -3 564.69 | -3 882.26 |
Balance sheet total (assets) | 1 989.16 | 1 428.76 | 500.55 | 769.19 | 127.69 |
Net debt | -1.71 | -8.91 | - 306.19 | 746.27 | 1 150.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | -9.9 % | -8.4 % | 29.6 % | -7.1 % |
ROE | -31.5 % | -36.3 % | -52.1 % | 224.3 % | -70.8 % |
ROI | -12.5 % | -10.7 % | -9.5 % | 32.8 % | -7.4 % |
Economic value added (EVA) | - 556.05 | - 402.81 | - 244.90 | 1 718.02 | -87.34 |
Solvency | |||||
Equity ratio | -66.0 % | -75.8 % | -90.9 % | -82.3 % | -96.8 % |
Gearing | -4.3 % | -38.3 % | -32.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.9 | 0.7 | 2.6 | 4.9 |
Current ratio | 2.4 | 0.9 | 0.7 | 2.6 | 4.9 |
Cash and cash equivalents | 1.71 | 203.73 | 306.19 | 618.52 | 126.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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