ISIT OPTIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ISIT OPTIK ApS
Established
2008
Company form
Private limited company
Industry

About ISIT OPTIK ApS

ISIT OPTIK ApS (CVR number: 12470924) is a company from SERMERSOOQ. The company recorded a gross profit of 5454.9 kDKK in 2024. The operating profit was 804.2 kDKK, while net earnings were 497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 297.907 137.489 067.098 820.155 454.92
EBIT4 304.631 721.433 465.424 171.53804.19
Net earnings2 427.25580.321 469.343 149.79497.08
Shareholders equity total4 374.454 954.776 424.119 573.9010 070.98
Balance sheet total (assets)16 341.4916 620.1416 208.2516 336.0116 893.42
Net debt6 958.577 785.995 446.65-36.35610.34
Profitability
EBIT-%
ROA33.7 %10.4 %21.1 %27.0 %5.1 %
ROE76.8 %12.4 %25.8 %39.4 %5.1 %
ROI41.7 %12.1 %24.5 %30.7 %5.6 %
Economic value added (EVA)2 845.39593.611 895.232 434.98- 156.40
Solvency
Equity ratio27.1 %30.3 %40.1 %58.9 %59.6 %
Gearing193.5 %170.3 %102.7 %42.4 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.32.61.7
Current ratio0.71.21.76.05.6
Cash and cash equivalents1 504.14650.161 147.804 098.333 239.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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