I AM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I AM Holding ApS
I AM Holding ApS (CVR number: 42586080) is a company from ROSKILDE. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I AM Holding ApS's liquidity measured by quick ratio was 12.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -6.13 |
EBIT | -5.00 | -6.13 |
Net earnings | 2.22 | 112.38 |
Shareholders equity total | 1 334.17 | 1 446.56 |
Balance sheet total (assets) | 1 344.17 | 1 462.68 |
Net debt | 6.13 | |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 8.0 % |
ROE | 0.2 % | 8.1 % |
ROI | 0.2 % | 8.1 % |
Economic value added (EVA) | -5.00 | 73.77 |
Solvency | ||
Equity ratio | 99.3 % | 98.9 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 12.7 |
Current ratio | 0.1 | 12.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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