IZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37881805
Wichmandsgade 8, 5000 Odense C

Credit rating

Company information

Official name
IZ Holding ApS
Established
2016
Company form
Private limited company
Industry

About IZ Holding ApS

IZ Holding ApS (CVR number: 37881805) is a company from ODENSE. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were 292.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IZ Holding ApS's liquidity measured by quick ratio was 18.3 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 profit-1.93-18.14-19.58-16.55-28.16
EBIT-1.93-18.14-19.58-16.55-28.16
Net earnings358.381 050.041 138.74366.67292.63
Shareholders equity total346.111 386.152 467.692 574.362 723.99
Balance sheet total (assets)399.961 448.362 526.392 669.082 828.10
Net debt41.02- 319.15- 718.74-1 605.11-1 153.65
Profitability
EBIT-%
ROA169.6 %113.9 %63.0 %13.6 %12.5 %
ROE192.4 %121.2 %59.1 %14.5 %11.0 %
ROI169.6 %113.9 %63.5 %13.8 %12.8 %
Economic value added (EVA)-3.25-38.24-92.36- 144.91- 155.06
Solvency
Equity ratio86.5 %95.7 %97.7 %96.5 %96.3 %
Gearing15.6 %4.5 %1.0 %1.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.621.524.418.3
Current ratio0.26.621.524.423.3
Cash and cash equivalents12.83381.36742.941 652.821 187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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