IJS Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38986309
Kirkebjerg Allé 47, 2720 Vanløse
tel: 51509698
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Company information

Official name
IJS Capital ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit516.38-70.02-34.91
EBIT10.4060.12-70.02-42.20
Net earnings7.2356.68-43.32-26.43
Shareholders equity total0.1047.23103.9160.5934.16
Balance sheet total (assets)0.10111.86123.4477.7639.05
Net debt-0.10- 105.39- 118.40-72.91-36.38
Profitability
EBIT-%
ROA18.6 %63.1 %-43.1 %-37.9 %
ROE30.6 %75.0 %-52.7 %-55.8 %
ROI43.9 %98.3 %-52.7 %-46.7 %
Economic value added (EVA)-0.017.2344.27-75.24-45.24
Solvency
Equity ratio100.0 %42.2 %84.2 %77.9 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.88.0
Current ratio1.88.0
Cash and cash equivalents0.10105.39118.4072.9136.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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