ISLANDSGADE 12 ApS — Credit Rating and Financial Key Figures

CVR number: 31417112
Kottesgade 13, 5000 Odense C

Credit rating

Company information

Official name
ISLANDSGADE 12 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ISLANDSGADE 12 ApS

ISLANDSGADE 12 ApS (CVR number: 31417112) is a company from ODENSE. The company recorded a gross profit of 745.7 kDKK in 2024. The operating profit was 882.2 kDKK, while net earnings were 635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. ISLANDSGADE 12 ApS's liquidity measured by quick ratio was 4.1 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 profit695.93945.72707.16745.73
EBIT724.93945.72836.86882.23
Net earnings500.39659.49609.10635.83
Shareholders equity total4 870.895 530.386 139.486 775.31
Balance sheet total (assets)11 111.9910 203.0410 188.7913 472.37
Net debt3 210.902 576.291 956.124 521.12
Profitability
EBIT-%
ROA8.4 %9.3 %8.2 %7.8 %
ROE15.4 %11.9 %10.4 %9.8 %
ROI8.9 %9.7 %8.6 %8.2 %
Economic value added (EVA)397.99- 322.47737.66277.65296.93
Solvency
Equity ratio43.8 %54.2 %60.3 %50.3 %
Gearing83.0 %46.8 %32.0 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.44.1
Current ratio0.60.40.44.1
Cash and cash equivalents832.1110.8910.0022.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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