ISIT OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 12470924
Imaneq 1, 3900 Nuuk
nuuk@isitoptik.gl
tel: 313410

Credit rating

Company information

Official name
ISIT OPTIK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ISIT OPTIK ApS

ISIT OPTIK ApS (CVR number: 12470924) is a company from SERMERSOOQ. The company recorded a gross profit of 9005.7 kDKK in 2023. The operating profit was 4171.5 kDKK, while net earnings were 3149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISIT OPTIK ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit6 724.039 297.907 137.489 067.099 005.74
EBIT1 046.394 304.631 721.433 465.424 171.53
Net earnings36.452 427.25580.321 469.343 149.79
Shareholders equity total1 947.204 374.454 954.776 424.119 573.90
Balance sheet total (assets)9 193.2716 341.4916 620.1416 208.2516 336.01
Net debt3 328.496 958.577 785.995 446.65-36.35
Profitability
EBIT-%
ROA12.1 %33.7 %10.4 %21.1 %27.0 %
ROE1.9 %76.8 %12.4 %25.8 %39.4 %
ROI16.6 %41.7 %12.1 %24.5 %30.7 %
Economic value added (EVA)577.423 048.421 083.312 150.752 638.90
Solvency
Equity ratio21.9 %27.1 %30.3 %40.1 %58.9 %
Gearing201.7 %193.5 %170.3 %102.7 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.32.6
Current ratio0.90.71.21.76.0
Cash and cash equivalents599.551 504.14650.161 147.804 098.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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