Izumi Plus ApS

CVR number: 37150738
Strandvejen 59, 2100 København Ø

Credit rating

Company information

Official name
Izumi Plus ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Izumi Plus ApS

Izumi Plus ApS (CVR number: 37150738) is a company from KØBENHAVN. The company reported a net sales of 6.7 mDKK in 2018. The operating profit percentage was poor at -16.3 % (EBIT: -1.1 mDKK), while net earnings were -1163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -204.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Izumi Plus ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales6 684.21
Gross profit1 897.461 789.98
EBIT383.09678.75-1 091.92
Net earnings298.25449.06-1 163.35
Shareholders equity total348.25797.31-1 113.35
Balance sheet total (assets)1 261.963 035.34342.86
Net debt- 385.36- 486.63175.44
Profitability
EBIT-%-16.3 %
ROA30.4 %31.6 %-48.6 %
ROE85.6 %78.4 %-204.1 %
ROI110.0 %118.2 %-223.8 %
Economic value added (EVA)298.82505.92-1 107.53
Solvency
Equity ratio27.6 %26.3 %-76.5 %
Gearing-15.8 %
Relative net indebtedness %21.8 %
Liquidity
Quick ratio0.51.10.2
Current ratio0.51.20.2
Cash and cash equivalents385.36486.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.7 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-48.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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