I am Drinks ApS — Credit Rating and Financial Key Figures

I am Drinks ApS (CVR number: 37370029) is a company from KØBENHAVN. The company recorded a gross profit of 2126.5 kDKK in 2023. The operating profit was -216.4 kDKK, while net earnings were -110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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 am Drinks ApS's liquidity measured by quick ratio was 1.8 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.