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IZABEL CAMILLE ApS — Credit Rating and Financial Key Figures

CVR number: 31373719
Helsingørsgade 28, 3400 Hillerød
info@izabelcamille.com
tel: 48261650
Free credit report Annual report

Company information

Official name
IZABEL CAMILLE ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 407.076 950.764 471.493 163.032 618.67
EBIT2 755.35895.44- 816.81-1 076.88-45.15
Net earnings2 124.51503.01- 622.16- 870.92-70.33
Shareholders equity total3 223.163 611.772 871.812 000.891 930.56
Balance sheet total (assets)7 031.566 905.825 996.004 812.044 349.20
Net debt-1 336.43- 598.11- 224.43856.49885.82
Profitability
EBIT-%
ROA46.7 %12.8 %-11.9 %-19.6 %-0.7 %
ROE98.3 %14.7 %-19.2 %-35.7 %-3.6 %
ROI92.2 %24.1 %-22.4 %-34.3 %-1.1 %
Economic value added (EVA)2 089.38527.87- 817.61-1 003.65- 180.92
Solvency
Equity ratio46.0 %53.4 %48.6 %42.2 %44.9 %
Gearing13.3 %44.9 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.80.80.7
Current ratio2.22.11.81.61.7
Cash and cash equivalents1 336.43598.11605.5841.9025.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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