ILJAZ INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34218757
Runebergs Alle 51 B, 2860 Søborg
ercan_iljaz@hotmail.com
tel: 91919100
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Company information

Official name
ILJAZ INVEST A/S
Established
2012
Company form
Limited company
Industry

About ILJAZ INVEST A/S

ILJAZ INVEST A/S (CVR number: 34218757) is a company from GLADSAXE. The company recorded a gross profit of 164.9 kDKK in 2024. The operating profit was 677 kDKK, while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. ILJAZ INVEST A/S's liquidity measured by quick ratio was 3.7 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 profit1 252.49822.12238.19222.76164.88
EBIT1 252.49822.12238.19622.76676.99
Net earnings59.2793.34- 125.44365.22293.79
Shareholders equity total5 895.715 989.054 337.154 702.374 996.16
Balance sheet total (assets)11 993.5711 373.939 167.399 468.559 111.06
Net debt5 332.343 314.733 751.023 904.872 444.01
Profitability
EBIT-%
ROA11.1 %8.1 %4.3 %6.8 %7.4 %
ROE1.0 %1.6 %-2.4 %8.1 %6.1 %
ROI11.3 %8.1 %4.4 %6.9 %7.5 %
Economic value added (EVA)303.4445.64- 379.7331.11-1.88
Solvency
Equity ratio49.2 %52.7 %47.3 %49.7 %54.8 %
Gearing90.4 %77.4 %95.0 %84.0 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.11.00.93.7
Current ratio0.74.11.00.93.7
Cash and cash equivalents0.121 322.93367.3946.46724.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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