iZi ApS — Credit Rating and Financial Key Figures

CVR number: 40323775
Roskildevej 367, Ågerup 4390 Vipperød
mail@iZi.dk
tel: 24658918
www.iZi.dk

Credit rating

Company information

Official name
iZi ApS
Personnel
1 person
Established
2019
Domicile
Ågerup
Company form
Private limited company
Industry

About iZi ApS

iZi ApS (CVR number: 40323775) is a company from HOLBÆK. The company recorded a gross profit of 164.6 kDKK in 2023. The operating profit was 19.6 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. iZi ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales84.10248.43
Gross profit-19.32132.66680.48112.15164.57
EBIT-66.0352.467.5636.5019.62
Net earnings-66.0852.387.2136.1410.14
Shareholders equity total-66.18-71.76-24.4411.7091.84
Balance sheet total (assets)24.3584.23100.96326.24
Net debt39.30-13.97-10.3641.15124.06
Profitability
EBIT-%-78.5 %21.1 %
ROA-99.8 %32.4 %7.4 %34.8 %9.2 %
ROE215.1 %13.3 %75.4 %19.6 %
ROI-168.0 %133.7 %504.2 %88.9 %10.8 %
Economic value added (EVA)-66.0353.8111.8738.2513.83
Solvency
Equity ratio-100.0 %-74.7 %-22.5 %11.6 %28.2 %
Gearing-59.4 %-12.3 %576.4 %205.6 %
Relative net indebtedness %78.7 %33.1 %
Liquidity
Quick ratio0.30.41.10.8
Current ratio0.30.81.10.8
Cash and cash equivalents13.9713.3626.3064.77
Capital use efficiency
Trade debtors turnover (days)15.3
Net working capital %-32.0 %-28.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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