I am X ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I am X ApS
I am X ApS (CVR number: 38374419) is a company from KØBENHAVN. The company recorded a gross profit of 739.4 kDKK in 2023. The operating profit was -1618.2 kDKK, while net earnings were -1182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I am X ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.40 | 1 671.18 | 913.92 | - 474.12 | 739.45 |
EBIT | 191.06 | 531.83 | - 735.04 | -2 740.02 | -1 618.16 |
Net earnings | 114.27 | 377.82 | - 638.44 | -2 061.24 | -1 182.67 |
Shareholders equity total | 107.18 | 844.99 | 206.55 | 8 145.31 | 6 962.64 |
Balance sheet total (assets) | 1 374.68 | 3 504.82 | 4 638.47 | 8 852.42 | 7 782.14 |
Net debt | -52.39 | 448.42 | 3 861.13 | -3 241.57 | -1 262.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 22.1 % | -18.0 % | -37.7 % | -18.2 % |
ROE | 41.8 % | 79.4 % | -121.4 % | -49.4 % | -15.7 % |
ROI | 97.4 % | 73.7 % | -26.9 % | -41.6 % | -20.0 % |
Economic value added (EVA) | 149.08 | 410.93 | - 613.86 | -2 146.33 | -1 509.16 |
Solvency | |||||
Equity ratio | 7.8 % | 24.1 % | 4.5 % | 92.0 % | 89.5 % |
Gearing | 0.2 % | 58.6 % | 1886.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.1 | 6.2 | 3.4 |
Current ratio | 0.9 | 1.2 | 1.0 | 11.4 | 8.5 |
Cash and cash equivalents | 52.62 | 46.48 | 34.42 | 3 241.57 | 1 262.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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