ISSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38299301
Balagervej 75 G, 8260 Viby J
mads@foodfamilygroup.dk
tel: 23829582

Credit rating

Company information

Official name
ISSA Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ISSA Holding ApS

ISSA Holding ApS (CVR number: 38299301) is a company from AARHUS. The company recorded a gross profit of 839.5 kDKK in 2024. The operating profit was -583.7 kDKK, while net earnings were 918.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISSA Holding ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit478.79562.72693.48812.23839.46
EBIT-55.17-17.54-95.84- 292.08- 583.71
Net earnings205.85894.86201.721 912.23918.85
Shareholders equity total256.641 101.501 246.723 101.743 961.69
Balance sheet total (assets)506.281 355.412 268.883 961.074 504.83
Net debt17.4533.36756.67456.95173.27
Profitability
EBIT-%
ROA62.0 %96.2 %12.3 %61.9 %19.5 %
ROE133.9 %131.8 %17.2 %87.9 %26.0 %
ROI90.6 %122.4 %13.9 %67.2 %20.9 %
Economic value added (EVA)-40.652.72-41.94- 211.06- 355.02
Solvency
Equity ratio50.7 %81.3 %54.9 %78.3 %87.9 %
Gearing20.9 %3.0 %65.4 %17.9 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.70.71.7
Current ratio0.50.30.70.71.7
Cash and cash equivalents36.2158.3297.26103.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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