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Izumi Charlottenlund ApS — Credit Rating and Financial Key Figures

CVR number: 32294928
Jægersborg Alle 30, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
Izumi Charlottenlund ApS
Personnel
13 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 4517.2 kDKK in 2025. The operating profit was 1155.1 kDKK, while net earnings were 900.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 509.474 066.863 711.294 193.144 517.24
EBIT1 878.36623.33806.951 277.761 155.10
Net earnings1 436.05394.33619.601 011.32900.29
Shareholders equity total2 881.782 681.412 301.012 812.332 712.62
Balance sheet total (assets)3 907.653 942.363 303.903 739.723 810.06
Net debt-1 596.43-1 073.76-1 285.51-1 877.79- 711.07
Profitability
EBIT-%
ROA54.9 %15.9 %22.3 %36.3 %30.7 %
ROE66.4 %14.2 %24.9 %39.6 %32.6 %
ROI76.7 %20.2 %28.2 %44.8 %37.5 %
Economic value added (EVA)1 356.53246.72476.32884.75751.27
Solvency
Equity ratio73.7 %68.0 %69.6 %75.2 %71.2 %
Gearing8.2 %13.4 %16.3 %7.8 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.42.53.63.1
Current ratio3.02.52.73.83.2
Cash and cash equivalents1 831.301 433.821 659.462 096.991 148.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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