ISGREEN ApS
Credit rating
Company information
About ISGREEN ApS
ISGREEN ApS (CVR number: 15093641) is a company from EGEDAL. The company recorded a gross profit of 63.7 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. ISGREEN ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 414.22 | 216.11 | 121.84 | 211.63 | 63.66 |
EBIT | 114.83 | 8.20 | 30.35 | 184.42 | -16.09 |
Net earnings | 88.15 | 5.47 | 21.22 | 140.22 | -14.32 |
Shareholders equity total | 245.40 | 142.87 | 164.09 | 304.31 | 175.59 |
Balance sheet total (assets) | 435.33 | 235.83 | 239.21 | 379.21 | 295.73 |
Net debt | - 303.61 | - 142.39 | - 194.26 | - 363.66 | - 240.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 2.4 % | 12.8 % | 59.6 % | -4.8 % |
ROE | 34.7 % | 2.8 % | 13.8 % | 59.9 % | -6.0 % |
ROI | 45.2 % | 4.2 % | 19.8 % | 78.7 % | -6.7 % |
Economic value added (EVA) | 89.89 | 9.34 | 23.32 | 144.87 | -8.95 |
Solvency | |||||
Equity ratio | 56.4 % | 60.6 % | 82.4 % | 80.2 % | 59.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 6.6 | 4.9 | 2.5 |
Current ratio | 2.2 | 2.4 | 3.1 | 4.9 | 2.5 |
Cash and cash equivalents | 303.61 | 142.39 | 194.26 | 363.66 | 240.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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