ISV/Trinava industri og skadeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 217.40 | 26 456.00 | 32 529.42 | 33 890.68 | 77 359.60 |
EBIT | 4 025.63 | 3 105.06 | 3 843.20 | 3 165.38 | 1 604.16 |
Net earnings | 3 112.18 | 2 358.85 | 2 944.61 | 2 345.63 | -50.96 |
Shareholders equity total | 8 577.24 | 7 936.09 | 9 380.70 | 10 226.34 | - 173.43 |
Balance sheet total (assets) | 14 433.88 | 18 296.36 | 22 439.25 | 22 445.59 | 62 167.91 |
Net debt | -1 694.41 | 2 311.74 | 1 717.31 | 734.96 | 42 310.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 19.2 % | 19.2 % | 14.3 % | 3.8 % |
ROE | 38.8 % | 28.6 % | 34.0 % | 23.9 % | -0.1 % |
ROI | 46.9 % | 30.5 % | 32.6 % | 25.7 % | 5.7 % |
Economic value added (EVA) | 2 838.00 | 2 055.78 | 2 555.56 | 1 972.25 | 650.20 |
Solvency | |||||
Equity ratio | 59.4 % | 43.4 % | 41.8 % | 46.1 % | -0.3 % |
Gearing | 0.4 % | 29.1 % | 27.3 % | 12.1 % | -25129.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 1.7 | 1.9 | 1.1 |
Current ratio | 2.5 | 1.9 | 1.7 | 1.9 | 1.1 |
Cash and cash equivalents | 1 728.37 | 845.17 | 500.00 | 1 271.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | BBB |
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