ISGREEN ApS — Credit Rating and Financial Key Figures

CVR number: 15093641
Urtetoften 8, Ganløse 3660 Stenløse
mail@isgreen.dk
tel: 48184342
www.isgreen.dk

Company information

Official name
ISGREEN ApS
Established
1991
Domicile
Ganløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit414.22216.11121.84211.6363.66
EBIT114.838.2030.35184.42-16.09
Net earnings88.155.4721.22140.22-14.32
Shareholders equity total245.40142.87164.09304.31175.59
Balance sheet total (assets)435.33235.83239.21379.21295.73
Net debt- 303.61- 142.39- 194.26- 363.66- 240.48
Profitability
EBIT-%
ROA26.1 %2.4 %12.8 %59.6 %-4.8 %
ROE34.7 %2.8 %13.8 %59.9 %-6.0 %
ROI45.2 %4.2 %19.8 %78.7 %-6.7 %
Economic value added (EVA)89.899.3423.32144.87-8.95
Solvency
Equity ratio56.4 %60.6 %82.4 %80.2 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.46.64.92.5
Current ratio2.22.43.14.92.5
Cash and cash equivalents303.61142.39194.26363.66240.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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