ICH BIN EIN BERLINER ApS — Credit Rating and Financial Key Figures

CVR number: 32338216
Ingolfs Allé 3, 2300 København S

Company information

Official name
ICH BIN EIN BERLINER ApS
Established
2013
Company form
Private limited company
Industry

About ICH BIN EIN BERLINER ApS

ICH BIN EIN BERLINER ApS (CVR number: 32338216) is a company from KØBENHAVN. The company recorded a gross profit of 26 kDKK in 2024. The operating profit was 26 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ICH BIN EIN BERLINER ApS's liquidity measured by quick ratio was 79.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.0027.5638.3838.5725.96
EBIT6.0027.5638.3838.5725.96
Net earnings6.0027.5638.3838.5725.96
Shareholders equity total498.05525.61563.99602.56628.52
Balance sheet total (assets)583.73616.28622.52630.85636.52
Net debt39.4344.4230.789.04
Profitability
EBIT-%
ROA1.0 %4.6 %6.2 %6.2 %4.1 %
ROE1.2 %5.4 %7.0 %6.6 %4.2 %
ROI1.1 %5.0 %6.6 %6.4 %4.2 %
Economic value added (EVA)-20.700.559.748.68-4.77
Solvency
Equity ratio85.3 %85.3 %90.6 %95.5 %98.7 %
Gearing7.9 %8.5 %5.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.613.322.422.379.6
Current ratio12.613.322.422.379.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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