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Izumihata Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.00 | -3.75 | -4.00 | |
| EBIT | -3.00 | -3.75 | -4.00 | |
| Net earnings | 485.37 | 301.94 | 234.49 | 340.96 |
| Shareholders equity total | 851.38 | 1 035.52 | 1 148.01 | 1 353.97 |
| Balance sheet total (assets) | 861.38 | 1 042.36 | 1 161.32 | 1 763.77 |
| Net debt | 10.00 | - 534.10 | - 699.01 | - 687.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 56.3 % | 32.4 % | 22.5 % | 23.9 % |
| ROE | 57.0 % | 32.0 % | 21.5 % | 27.3 % |
| ROI | 56.3 % | 32.6 % | 22.7 % | 24.1 % |
| Economic value added (EVA) | -45.62 | -54.96 | -60.80 | |
| Solvency | ||||
| Equity ratio | 98.8 % | 99.3 % | 98.9 % | 76.8 % |
| Gearing | 1.2 % | 29.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 80.9 | 53.1 | 2.7 | |
| Current ratio | 80.9 | 53.1 | 2.7 | |
| Cash and cash equivalents | 534.10 | 699.01 | 1 088.38 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | AA | AA | AA |
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