Izumi Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 41591528
Banegårdspladsen 4, 2750 Ballerup
lingling577@gmail.com

Credit rating

Company information

Official name
Izumi Ballerup ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry

About Izumi Ballerup ApS

Izumi Ballerup ApS (CVR number: 41591528) is a company from BALLERUP. The company recorded a gross profit of 2844.3 kDKK in 2023. The operating profit was 279.7 kDKK, while net earnings were 254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Izumi Ballerup ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
Volume
Net sales
Gross profit1 650.782 231.802 844.34
EBIT-68.79- 387.33279.70
Net earnings- 107.64- 493.47254.84
Shareholders equity total-67.64- 561.11- 306.27
Balance sheet total (assets)1 349.501 251.201 582.63
Net debt402.17396.7817.38
Profitability
EBIT-%
ROA-4.9 %-24.0 %15.1 %
ROE-8.0 %-37.9 %18.0 %
ROI-10.6 %-57.9 %39.3 %
Economic value added (EVA)-68.79- 371.43322.53
Solvency
Equity ratio-4.8 %-31.0 %-16.2 %
Gearing-962.2 %-122.6 %-240.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.6
Current ratio0.40.30.6
Cash and cash equivalents248.67291.27719.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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