ISV/Trinava industri og skadeservice ApS — Credit Rating and Financial Key Figures

CVR number: 29134421
Yllebjergvej 10, Hodsager 7490 Aulum
kvi@isvt.dk
tel: 97120118

Credit rating

Company information

Official name
ISV/Trinava industri og skadeservice ApS
Personnel
163 persons
Established
2005
Domicile
Hodsager
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ISV/Trinava industri og skadeservice ApS

ISV/Trinava industri og skadeservice ApS (CVR number: 29134421) is a company from HERNING. The company recorded a gross profit of 77.4 mDKK in 2023. The operating profit was 1604.2 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISV/Trinava industri og skadeservice ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24 217.4026 456.0032 529.4233 890.6877 359.60
EBIT4 025.633 105.063 843.203 165.381 604.16
Net earnings3 112.182 358.852 944.612 345.63-50.96
Shareholders equity total8 577.247 936.099 380.7010 226.34- 173.43
Balance sheet total (assets)14 433.8818 296.3622 439.2522 445.5962 167.91
Net debt-1 694.412 311.741 717.31734.9642 310.31
Profitability
EBIT-%
ROA29.1 %19.2 %19.2 %14.3 %3.8 %
ROE38.8 %28.6 %34.0 %23.9 %-0.1 %
ROI46.9 %30.5 %32.6 %25.7 %5.7 %
Economic value added (EVA)2 838.002 055.782 555.561 972.25650.20
Solvency
Equity ratio59.4 %43.4 %41.8 %46.1 %-0.3 %
Gearing0.4 %29.1 %27.3 %12.1 %-25129.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.71.91.1
Current ratio2.51.91.71.91.1
Cash and cash equivalents1 728.37845.17500.001 271.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.28%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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