IJS Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IJS Capital ApS
IJS Capital ApS (CVR number: 38986309) is a company from KØBENHAVN. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IJS Capital ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 516.38 | -70.02 | -34.91 | ||
| EBIT | 10.40 | 60.12 | -70.02 | -42.20 | |
| Net earnings | 7.23 | 56.68 | -43.32 | -26.43 | |
| Shareholders equity total | 0.10 | 47.23 | 103.91 | 60.59 | 34.16 |
| Balance sheet total (assets) | 0.10 | 111.86 | 123.44 | 77.76 | 39.05 |
| Net debt | -0.10 | - 105.39 | - 118.40 | -72.91 | -36.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.6 % | 63.1 % | -43.1 % | -37.9 % | |
| ROE | 30.6 % | 75.0 % | -52.7 % | -55.8 % | |
| ROI | 43.9 % | 98.3 % | -52.7 % | -46.7 % | |
| Economic value added (EVA) | -0.01 | 7.23 | 44.27 | -75.24 | -45.24 |
| Solvency | |||||
| Equity ratio | 100.0 % | 42.2 % | 84.2 % | 77.9 % | 87.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 8.0 | |||
| Current ratio | 1.8 | 8.0 | |||
| Cash and cash equivalents | 0.10 | 105.39 | 118.40 | 72.91 | 36.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | BB | BB | BB |
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