ISTA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24232816
Borupvang 5 B, 2750 Ballerup
tel: 77323232

Credit rating

Company information

Official name
ISTA DANMARK A/S
Personnel
185 persons
Established
1957
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About ISTA DANMARK A/S

ISTA DANMARK A/S (CVR number: 24232816) is a company from BALLERUP. The company reported a net sales of 316 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 47.4 % (EBIT: 149.8 mDKK), while net earnings were 144.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISTA DANMARK A/S's liquidity measured by quick ratio was 4.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales274.89288.10295.77298.96316.00
Gross profit212.62224.34231.27233.20243.37
EBIT128.30135.69144.53145.57149.81
Net earnings116.19129.73135.01140.16144.79
Shareholders equity total157.62171.16176.44181.59186.22
Balance sheet total (assets)195.75221.65213.52212.56214.66
Net debt-4.041.72-5.97-8.10-0.14
Profitability
EBIT-%46.7 %47.1 %48.9 %48.7 %47.4 %
ROA76.0 %77.8 %78.2 %82.4 %85.5 %
ROE74.7 %78.9 %77.7 %78.3 %78.7 %
ROI88.6 %89.5 %89.8 %92.7 %94.9 %
Economic value added (EVA)96.41103.70109.22104.84107.43
Solvency
Equity ratio80.5 %77.2 %82.6 %85.4 %86.8 %
Gearing2.3 %3.1 %2.5 %2.4 %2.5 %
Relative net indebtedness %8.0 %13.3 %6.7 %4.4 %6.7 %
Liquidity
Quick ratio3.43.43.94.74.8
Current ratio3.83.74.35.35.5
Cash and cash equivalents7.623.5610.3412.444.76
Capital use efficiency
Trade debtors turnover (days)12.011.715.221.010.4
Net working capital %27.9 %34.1 %34.0 %36.6 %36.7 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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