I-Grid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I-Grid ApS
I-Grid ApS (CVR number: 38899856) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2020. The operating profit was -13.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I-Grid ApS's liquidity measured by quick ratio was 2 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 financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.60 | -6.90 | -13.76 |
| EBIT | -4.60 | -6.90 | -13.76 |
| Net earnings | -4.60 | -6.90 | -13.76 |
| Shareholders equity total | 45.40 | 38.50 | 24.74 |
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 |
| Net debt | 19.51 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | -9.2 % | -13.8 % | -27.5 % |
| ROE | -10.1 % | -16.4 % | -43.5 % |
| ROI | -10.1 % | -16.4 % | -33.3 % |
| Economic value added (EVA) | -4.60 | -9.18 | -15.69 |
| Solvency | |||
| Equity ratio | 90.8 % | 77.0 % | 49.5 % |
| Gearing | 78.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.9 | 4.3 | 2.0 |
| Current ratio | 10.9 | 4.3 | 2.0 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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