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

CVR number: 24232816
Borupvang 5 B, 2750 Ballerup
tel: 77323232
Free credit report Annual report

Credit rating

Company information

Official name
ISTA DANMARK A/S
Personnel
186 persons
Established
1957
Company form
Limited company
Industry

About ISTA DANMARK A/S

ISTA DANMARK A/S (CVR number: 24232816) is a company from BALLERUP. The company reported a net sales of 334.8 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 46.7 % (EBIT: 156.2 mDKK), while net earnings were 155.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.2 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 6.1 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 sales316 004.00334 823.00
Gross profit243 365.00256 140.00
EBIT149 812.00156 195.00
Net earnings144 786.00155 522.00
Shareholders equity total186 219.00196 955.00
Balance sheet total (assets)214 661.00220 614.00
Net debt- 136.00-1 232.00
Profitability
EBIT-%47.4 %46.7 %
ROA85.1 %90.2 %
ROE77.8 %81.2 %
ROI94.4 %99.3 %
Economic value added (EVA)-8 532.60113 209.61107 819.28
Solvency
Equity ratio86.8 %89.3 %
Gearing2.5 %1.9 %
Relative net indebtedness %6.7 %5.2 %
Liquidity
Quick ratio4.86.1
Current ratio5.56.8
Cash and cash equivalents4 763.004 896.00
Capital use efficiency
Trade debtors turnover (days)10.419.9
Net working capital %36.7 %38.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:90.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-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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