Izumi Charlottenlund ApS — Credit Rating and Financial Key Figures

CVR number: 32294928
Jægersborg Alle 30, 2920 Charlottenlund

Company information

Official name
Izumi Charlottenlund ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About Izumi Charlottenlund ApS

Izumi Charlottenlund ApS (CVR number: 32294928) is a company from GENTOFTE. The company recorded a gross profit of 4193.1 kDKK in 2024. The operating profit was 1277.8 kDKK, while net earnings were 1011.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Izumi Charlottenlund ApS's liquidity measured by quick ratio was 3.6 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 profit3 924.394 509.474 066.863 711.294 193.14
EBIT1 405.181 878.36623.33806.951 277.76
Net earnings1 161.931 436.05394.33619.601 011.32
Shareholders equity total1 445.732 881.782 681.412 301.012 812.33
Balance sheet total (assets)2 939.403 907.653 942.363 303.903 741.53
Net debt- 739.98-1 596.43-1 073.76-1 285.51-1 875.97
Profitability
EBIT-%
ROA58.2 %54.9 %15.9 %22.3 %36.3 %
ROE134.4 %66.4 %14.2 %24.9 %39.6 %
ROI108.7 %76.7 %20.2 %28.2 %44.8 %
Economic value added (EVA)1 171.641 424.27351.48585.921 006.39
Solvency
Equity ratio49.2 %73.7 %68.0 %69.6 %75.2 %
Gearing20.3 %8.2 %13.4 %16.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.92.42.53.6
Current ratio1.43.02.52.73.7
Cash and cash equivalents1 033.561 831.301 433.821 659.462 096.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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