I Am Däne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I Am Däne ApS
I Am Däne ApS (CVR number: 37572764) is a company from FREDERIKSBERG. The company recorded a gross profit of -4 kDKK in 2017. The operating profit was -4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I Am Däne ApS's liquidity measured by quick ratio was 6.5 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.00 | -4.00 |
| EBIT | -3.00 | -4.00 |
| Net earnings | -8.28 | -4.98 |
| Shareholders equity total | 41.72 | 53.74 |
| Balance sheet total (assets) | 49.72 | 61.74 |
| Net debt | -37.53 | -47.05 |
| Profitability | ||
| EBIT-% | ||
| ROA | -6.0 % | -7.2 % |
| ROE | -19.9 % | -10.4 % |
| ROI | -7.2 % | -8.4 % |
| Economic value added (EVA) | -3.00 | -4.21 |
| Solvency | ||
| Equity ratio | 83.9 % | 87.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.0 | 6.5 |
| Current ratio | 6.2 | 7.7 |
| Cash and cash equivalents | 37.53 | 47.05 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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