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IZABEL CAMILLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IZABEL CAMILLE ApS
IZABEL CAMILLE ApS (CVR number: 31373719) is a company from HILLERØD. The company recorded a gross profit of 2618.7 kDKK in 2025. The operating profit was -45.2 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 407.07 | 6 950.76 | 4 471.49 | 3 163.03 | 2 618.67 |
| EBIT | 2 755.35 | 895.44 | - 816.81 | -1 076.88 | -45.15 |
| Net earnings | 2 124.51 | 503.01 | - 622.16 | - 870.92 | -70.33 |
| Shareholders equity total | 3 223.16 | 3 611.77 | 2 871.81 | 2 000.89 | 1 930.56 |
| Balance sheet total (assets) | 7 031.56 | 6 905.82 | 5 996.00 | 4 812.04 | 4 349.20 |
| Net debt | -1 336.43 | - 598.11 | - 224.43 | 856.49 | 885.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.7 % | 12.8 % | -11.9 % | -19.6 % | -0.7 % |
| ROE | 98.3 % | 14.7 % | -19.2 % | -35.7 % | -3.6 % |
| ROI | 92.2 % | 24.1 % | -22.4 % | -34.3 % | -1.1 % |
| Economic value added (EVA) | 2 089.38 | 527.87 | - 817.61 | -1 003.65 | - 180.92 |
| Solvency | |||||
| Equity ratio | 46.0 % | 53.4 % | 48.6 % | 42.2 % | 44.9 % |
| Gearing | 13.3 % | 44.9 % | 47.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.8 | 0.8 | 0.8 | 0.7 |
| Current ratio | 2.2 | 2.1 | 1.8 | 1.6 | 1.7 |
| Cash and cash equivalents | 1 336.43 | 598.11 | 605.58 | 41.90 | 25.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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