$is ApS — Credit Rating and Financial Key Figures

CVR number: 41792949
Damvænget 15, 8310 Tranbjerg J
Free credit report Annual report

Credit rating

Company information

Official name
$is ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.40-2.57-2.52
EBIT-5.40-2.57-2.52
Net earnings221.88153.94120.92
Shareholders equity total261.88301.42304.54
Balance sheet total (assets)266.48306.02307.04
Net debt- 177.40-61.73-28.90
Profitability
EBIT-%
ROA169.0 %54.1 %39.4 %
ROE84.7 %54.7 %39.9 %
ROI169.3 %54.3 %39.8 %
Economic value added (EVA)-5.40-15.94-17.78
Solvency
Equity ratio98.3 %98.5 %99.2 %
Gearing1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.513.911.6
Current ratio39.513.911.6
Cash and cash equivalents181.6063.8328.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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