Ijooz Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ijooz Danmark ApS
Ijooz Danmark ApS (CVR number: 41790830) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Ijooz Danmark ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -20.10 | -13.56 |
Net earnings | -20.10 | -13.56 |
Shareholders equity total | 19.90 | 6.34 |
Balance sheet total (assets) | 35.05 | 14.49 |
Net debt | -25.05 | -11.49 |
Profitability | ||
EBIT-% | ||
ROA | -57.3 % | -54.7 % |
ROE | -101.0 % | -103.4 % |
ROI | -67.2 % | -69.1 % |
Economic value added (EVA) | -20.10 | -12.80 |
Solvency | ||
Equity ratio | 56.8 % | 43.8 % |
Gearing | 50.3 % | 47.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.8 |
Current ratio | 2.3 | 1.8 |
Cash and cash equivalents | 35.05 | 14.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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