I Am Däne ApS — Credit Rating and Financial Key Figures

CVR number: 37572764
Kronprinsesse Sofies Vej 38, 2000 Frederiksberg
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Company information

Official name
I Am Däne ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-3.00-4.00
EBIT-3.00-4.00
Net earnings-8.28-4.98
Shareholders equity total41.7253.74
Balance sheet total (assets)49.7261.74
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 ratio83.9 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.06.5
Current ratio6.27.7
Cash and cash equivalents37.5347.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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