I01 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About I01 A/S
I01 A/S (CVR number: 31633656) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -1013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent but Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I01 A/S's liquidity measured by quick ratio was 16.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -9.38 | -10.00 | -10.00 | -10.00 |
EBIT | -9.38 | -9.38 | -10.00 | -10.00 | -10.00 |
Net earnings | 508.69 | 978.10 | 1 254.00 | 357.04 | -1 012.95 |
Shareholders equity total | 1 146.70 | 1 785.80 | 2 499.80 | 2 136.83 | 763.88 |
Balance sheet total (assets) | 1 332.66 | 2 207.61 | 2 893.13 | 2 522.49 | 948.37 |
Net debt | 142.66 | 357.72 | 281.14 | 154.99 | 111.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.6 % | 55.5 % | 49.7 % | 13.7 % | 56.9 % |
ROE | 57.0 % | 66.7 % | 58.5 % | 15.4 % | -69.8 % |
ROI | 47.7 % | 57.1 % | 51.2 % | 14.4 % | -61.1 % |
Economic value added (EVA) | -45.40 | -72.43 | - 116.00 | - 148.55 | - 127.57 |
Solvency | |||||
Equity ratio | 86.0 % | 80.9 % | 86.4 % | 84.7 % | 80.5 % |
Gearing | 12.7 % | 20.4 % | 12.0 % | 9.5 % | 22.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 7.0 | 3.9 | 2.0 | 16.7 |
Current ratio | 1.3 | 7.0 | 3.9 | 2.0 | 16.7 |
Cash and cash equivalents | 3.36 | 6.03 | 17.89 | 47.92 | 63.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.