$is ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About $is ApS
$is ApS (CVR number: 41792949) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. $is ApS's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.40 | -2.57 | -2.52 |
| EBIT | -5.40 | -2.57 | -2.52 |
| Net earnings | 221.88 | 153.94 | 120.92 |
| Shareholders equity total | 261.88 | 301.42 | 304.54 |
| Balance sheet total (assets) | 266.48 | 306.02 | 307.04 |
| Net debt | - 177.40 | -61.73 | -28.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | 169.0 % | 54.1 % | 39.4 % |
| ROE | 84.7 % | 54.7 % | 39.9 % |
| ROI | 169.3 % | 54.3 % | 39.8 % |
| Economic value added (EVA) | -5.40 | -15.94 | -17.78 |
| Solvency | |||
| Equity ratio | 98.3 % | 98.5 % | 99.2 % |
| Gearing | 1.6 % | 0.7 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 39.5 | 13.9 | 11.6 |
| Current ratio | 39.5 | 13.9 | 11.6 |
| Cash and cash equivalents | 181.60 | 63.83 | 28.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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