IAMLIVIN ApS — Credit Rating and Financial Key Figures

CVR number: 43471953
Kay Fiskers Plads 10, 2300 København S

Credit rating

Company information

Official name
IAMLIVIN ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About IAMLIVIN ApS

IAMLIVIN ApS (CVR number: 43471953) is a company from KØBENHAVN. The company recorded a gross profit of 582.1 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IAMLIVIN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit582.11
EBIT25.14
Net earnings16.73
Shareholders equity total56.73
Balance sheet total (assets)494.10
Net debt48.35
Profitability
EBIT-%
ROA5.1 %
ROE29.5 %
ROI8.3 %
Economic value added (EVA)17.32
Solvency
Equity ratio11.5 %
Gearing436.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.1
Cash and cash equivalents199.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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