The I Am Method ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The I Am Method ApS
The I Am Method ApS (CVR number: 39806088) is a company from KØBENHAVN. The company recorded a gross profit of 132.7 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The I Am Method ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.38 | 95.74 | 702.03 | 70.60 | 132.73 |
EBIT | - 162.13 | 94.80 | 37.85 | 53.91 | -63.65 |
Net earnings | - 162.14 | 94.20 | 37.56 | 196.74 | - 128.13 |
Shareholders equity total | - 909.86 | - 815.65 | -1 135.19 | - 938.45 | -1 066.58 |
Balance sheet total (assets) | 306.68 | 371.62 | 182.71 | 212.91 | 206.85 |
Net debt | -13.20 | 1 109.13 | 1 137.70 | 1 087.41 | 1 163.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | 7.9 % | 4.2 % | 4.4 % | -5.3 % |
ROE | -41.8 % | 27.8 % | 13.6 % | 99.5 % | -61.0 % |
ROI | -26.7 % | 16.0 % | 1.9 % | 4.6 % | -5.5 % |
Economic value added (EVA) | - 185.68 | 140.52 | 8.20 | 34.56 | -73.04 |
Solvency | |||||
Equity ratio | -74.8 % | -68.7 % | -86.1 % | -81.5 % | -83.8 % |
Gearing | -145.6 % | -106.5 % | -119.9 % | -111.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.4 | 4.1 | 1.2 |
Current ratio | 0.0 | 0.1 | 1.4 | 4.1 | 1.2 |
Cash and cash equivalents | 13.20 | 78.14 | 71.38 | 37.81 | 23.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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