I01 A/S — Credit Rating and Financial Key Figures

CVR number: 31633656
Europaplads 16, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
I01 A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings508.69978.101 254.00357.04-1 012.95
Shareholders equity total1 146.701 785.802 499.802 136.83763.88
Balance sheet total (assets)1 332.662 207.612 893.132 522.49948.37
Net debt142.66357.72281.14154.99111.42
Profitability
EBIT-%
ROA46.6 %55.5 %49.7 %13.7 %56.9 %
ROE57.0 %66.7 %58.5 %15.4 %-69.8 %
ROI47.7 %57.1 %51.2 %14.4 %-61.1 %
Economic value added (EVA)-45.40-72.43- 116.00- 148.55- 127.57
Solvency
Equity ratio86.0 %80.9 %86.4 %84.7 %80.5 %
Gearing12.7 %20.4 %12.0 %9.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.37.03.92.016.7
Current ratio1.37.03.92.016.7
Cash and cash equivalents3.366.0317.8947.9263.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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