IZA Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 38780778
Solbakken 17, 3520 Farum

Credit rating

Company information

Official name
IZA Miljø ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About IZA Miljø ApS

IZA Miljø ApS (CVR number: 38780778) is a company from FURESØ. The company recorded a gross profit of 549.2 kDKK in 2022. The operating profit was 258 kDKK, while net earnings were 193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IZA Miljø ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit566.00433.00676.00984.00549.15
EBIT63.00-39.00174.00375.00258.02
Net earnings49.00-30.00138.00289.00193.27
Shareholders equity total99.0069.00208.00397.00490.64
Balance sheet total (assets)242.00252.00481.001 050.00703.83
Net debt- 183.00- 203.00- 246.00- 413.00- 603.32
Profitability
EBIT-%
ROA26.0 %-15.4 %48.3 %49.2 %29.4 %
ROE49.5 %-35.7 %99.6 %95.5 %43.5 %
ROI63.6 %-44.7 %126.9 %124.6 %54.8 %
Economic value added (EVA)49.00-26.57142.50291.68199.56
Solvency
Equity ratio40.9 %27.4 %43.2 %37.8 %69.7 %
Gearing2.9 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.81.63.3
Current ratio1.71.41.81.63.3
Cash and cash equivalents183.00205.00246.00413.00656.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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