ISANGS ApS — Credit Rating and Financial Key Figures

CVR number: 35893520
Flensborggade 22, 1669 København V
info@isangs.com
tel: 50151520

Company information

Official name
ISANGS ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About ISANGS ApS

ISANGS ApS (CVR number: 35893520) is a company from KØBENHAVN. The company recorded a gross profit of 957.6 kDKK in 2024. The operating profit was 129.5 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 95.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISANGS ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit898.98567.72877.91883.65957.64
EBIT124.13- 295.95142.12267.14129.47
Net earnings131.65- 237.0778.11194.8585.47
Shareholders equity total10.98- 226.09- 147.9746.88132.35
Balance sheet total (assets)565.89365.06416.46527.88405.67
Net debt- 204.09-3.2951.11-69.82-48.76
Profitability
EBIT-%
ROA23.1 %-51.2 %24.6 %49.0 %32.2 %
ROE65.8 %-126.1 %20.0 %84.1 %95.4 %
ROI361.6 %-1025.3 %284.1 %206.8 %99.6 %
Economic value added (EVA)154.75- 234.26108.95208.3592.46
Solvency
Equity ratio2.0 %-38.2 %-26.2 %8.9 %35.1 %
Gearing325.8 %-4.8 %-60.2 %261.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.50.9
Current ratio1.00.60.71.01.3
Cash and cash equivalents239.8814.2537.98192.5648.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.