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Izumihata Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43075888
Nørre Voldgade 20, 1358 København K
johan@data2impact.com
tel: 26854058
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Company information

Official name
Izumihata Holdings ApS
Established
2022
Company form
Private limited company
Industry

About Izumihata Holdings ApS

Izumihata Holdings ApS (CVR number: 43075888) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2025. The operating profit was -4 kDKK, while net earnings were 341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Izumihata Holdings ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.00-3.75-4.00
EBIT-3.00-3.75-4.00
Net earnings485.37301.94234.49340.96
Shareholders equity total851.381 035.521 148.011 353.97
Balance sheet total (assets)861.381 042.361 161.321 763.77
Net debt10.00- 534.10- 699.01- 687.79
Profitability
EBIT-%
ROA56.3 %32.4 %22.5 %23.9 %
ROE57.0 %32.0 %21.5 %27.3 %
ROI56.3 %32.6 %22.7 %24.1 %
Economic value added (EVA)-45.62-54.96-60.80
Solvency
Equity ratio98.8 %99.3 %98.9 %76.8 %
Gearing1.2 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio80.953.12.7
Current ratio80.953.12.7
Cash and cash equivalents534.10699.011 088.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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