Idrizi Service ApS — Credit Rating and Financial Key Figures

CVR number: 42340227
Herstedvang 7 A, 2620 Albertslund

Company information

Official name
Idrizi Service ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Idrizi Service ApS

Idrizi Service ApS (CVR number: 42340227) is a company from ALBERTSLUND. The company recorded a gross profit of 942.1 kDKK in 2024. The operating profit was -575.3 kDKK, while net earnings were -654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.9 %, which can be considered poor and Return on Equity (ROE) was -230 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Idrizi Service ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit130.651 041.261 967.00942.12
EBIT130.65147.74208.31- 575.25
Net earnings101.68112.03158.53- 654.14
Shareholders equity total141.68253.71412.24- 241.91
Balance sheet total (assets)212.61496.37719.40156.65
Net debt-27.19-38.13- 298.30- 122.04
Profitability
EBIT-%
ROA61.5 %41.7 %34.3 %-102.9 %
ROE71.8 %56.7 %47.6 %-230.0 %
ROI92.2 %74.7 %62.6 %-257.5 %
Economic value added (EVA)101.91108.11149.74- 595.97
Solvency
Equity ratio66.6 %51.1 %57.3 %-60.7 %
Gearing-14.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.02.30.4
Current ratio3.02.02.30.4
Cash and cash equivalents27.1938.13298.30156.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-102.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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