Isegrim Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42597503
Møllevænget 45, 2800 Kongens Lyngby
hello@isegrimsolutions.dk
tel: 20634666

Credit rating

Company information

Official name
Isegrim Solutions ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon702000

About Isegrim Solutions ApS

Isegrim Solutions ApS (CVR number: 42597503) is a company from GLADSAXE. The company recorded a gross profit of 952.2 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Isegrim Solutions ApS's liquidity measured by quick ratio was 1.7 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
202220232024
Volume
Net sales
Gross profit400.95-19.27952.20
EBIT28.60-19.2738.48
Net earnings21.98-19.2734.26
Shareholders equity total61.9842.7176.97
Balance sheet total (assets)69.3450.07194.42
Net debt-27.49-2.69- 142.83
Profitability
EBIT-%
ROA41.3 %-32.3 %31.5 %
ROE35.5 %-36.8 %57.2 %
ROI45.3 %-34.0 %55.5 %
Economic value added (EVA)22.31-20.9432.61
Solvency
Equity ratio89.4 %85.3 %39.6 %
Gearing1.9 %17.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.46.81.7
Current ratio9.46.81.7
Cash and cash equivalents28.6510.05154.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.332Z

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

... and more!

No registration needed.