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IAN BAZAR ApS — Credit Rating and Financial Key Figures

CVR number: 39663805
Ruten 6 B, 2700 Brønshøj
Free credit report Annual report

Credit rating

Company information

Official name
IAN BAZAR ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About IAN BAZAR ApS

IAN BAZAR ApS (CVR number: 39663805) is a company from KØBENHAVN. The company recorded a gross profit of 1223.9 kDKK in 2025. The operating profit was 350 kDKK, while net earnings were 266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IAN BAZAR ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 321.05
Gross profit734.61734.22906.531 223.86
EBIT33.1499.7679.73350.00
Net earnings19.7775.8148.56266.14
Shareholders equity total224.49222.55298.36346.92613.06
Balance sheet total (assets)526.611 416.471 378.551 337.881 342.96
Net debt85.00227.1779.64166.23- 518.18
Profitability
EBIT-%0.5 %
ROA5.7 %7.2 %6.0 %26.1 %
ROE9.2 %29.1 %15.1 %55.4 %
ROI6.6 %13.5 %9.5 %40.7 %
Economic value added (EVA)-1.97-22.9944.986.63226.21
Solvency
Equity ratio42.6 %15.7 %21.6 %25.9 %45.6 %
Gearing103.8 %181.8 %185.0 %145.4 %41.8 %
Relative net indebtedness %2.1 %
Liquidity
Quick ratio2.20.40.40.41.1
Current ratio6.21.11.11.11.5
Cash and cash equivalents148.10177.51472.25338.24774.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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