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IZABEL CAMILLE ApS

CVR number: 31373719
Slotsgade 65 B, 3400 Hillerød
info@izabelcamille.com
tel: 48261650

Credit rating

Company information

Official name
IZABEL CAMILLE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

IZABEL CAMILLE ApS (CVR number: 31373719) is a company from HILLERØD. The company recorded a gross profit of 6950.8 kDKK in 2022. The operating profit was 895.4 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. IZABEL CAMILLE ApS's liquidity measured by quick ratio was 0.8 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
20182019202020212022
Volume
Net sales
Gross profit4 188.304 011.944 065.627 407.076 950.76
EBIT1 021.13357.5251.672 755.35895.44
Net earnings744.28250.3110.692 124.51503.01
Shareholders equity total1 349.651 499.961 098.653 223.163 611.77
Balance sheet total (assets)3 456.053 279.904 780.837 031.566 905.82
Net debt- 187.05- 336.36-1 217.63-1 336.43- 598.11
Profitability
EBIT-%
ROA31.2 %10.6 %1.3 %46.7 %12.8 %
ROE76.1 %17.6 %0.8 %98.3 %14.7 %
ROI60.7 %24.1 %2.7 %92.2 %23.7 %
Economic value added (EVA)781.41209.77-21.792 150.56595.02
Solvency
Equity ratio39.1 %45.7 %23.0 %46.0 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.10.8
Current ratio1.61.91.82.22.1
Cash and cash equivalents187.05336.361 217.631 336.43598.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%

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