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: 26856124) is a company from AARHUS. The company recorded a gross profit of 1199.8 kDKK in 2023. The operating profit was 70.5 kDKK, while net earnings were -1423 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 7.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 127.27 | 686.08 | 1 174.16 | 1 122.38 | 1 199.77 |
EBIT | - 277.37 | 310.59 | 313.76 | 512.08 | 70.50 |
Net earnings | 755.48 | 1 482.48 | - 585.79 | 412.61 | -1 422.99 |
Shareholders equity total | 52 134.06 | 53 116.54 | 52 430.74 | 51 843.35 | 47 900.36 |
Balance sheet total (assets) | 52 796.41 | 59 220.51 | 58 198.40 | 57 768.71 | 53 694.56 |
Net debt | -15 197.26 | -5 855.40 | -6 529.76 | -5 016.76 | 1 886.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.7 % | 0.7 % | 1.9 % | 0.9 % |
ROE | 1.4 % | 2.8 % | -1.1 % | 0.8 % | -2.9 % |
ROI | 3.1 % | 3.8 % | 0.7 % | 1.9 % | 0.9 % |
Economic value added (EVA) | -2 031.43 | -1 619.85 | -2 102.28 | -1 942.95 | -2 295.27 |
Solvency | |||||
Equity ratio | 98.8 % | 89.7 % | 90.1 % | 89.7 % | 89.2 % |
Gearing | 9.4 % | 9.5 % | 9.6 % | 10.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.0 | 9.8 | 14.9 | 11.4 | 7.1 |
Current ratio | 23.3 | 9.8 | 14.9 | 11.4 | 7.1 |
Cash and cash equivalents | 15 197.26 | 10 842.25 | 11 516.61 | 10 003.61 | 3 100.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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