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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 -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 6.7 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.00 | -6.13 | -22.38 |
| EBIT | -5.00 | -6.13 | -22.38 |
| Net earnings | 2.22 | 112.38 | 86.06 |
| Shareholders equity total | 1 334.17 | 1 446.56 | 1 532.61 |
| Balance sheet total (assets) | 1 344.17 | 1 462.68 | 1 571.69 |
| Net debt | 6.13 | 26.58 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.2 % | 8.0 % | 5.7 % |
| ROE | 0.2 % | 8.1 % | 5.8 % |
| ROI | 0.2 % | 8.1 % | 5.8 % |
| Economic value added (EVA) | -5.00 | -73.17 | -95.37 |
| Solvency | |||
| Equity ratio | 99.3 % | 98.9 % | 97.5 % |
| Gearing | 0.4 % | 1.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 12.7 | 6.7 |
| Current ratio | 0.1 | 12.7 | 6.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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