ISTA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 316 004.00 | 334 823.00 | |||
| Gross profit | 243 365.00 | 256 140.00 | |||
| EBIT | 149 812.00 | 156 195.00 | |||
| Net earnings | 144 786.00 | 155 522.00 | |||
| Shareholders equity total | 186 219.00 | 196 955.00 | |||
| Balance sheet total (assets) | 214 661.00 | 220 614.00 | |||
| Net debt | - 136.00 | -1 232.00 | |||
| Profitability | |||||
| EBIT-% | 47.4 % | 46.7 % | |||
| ROA | 85.1 % | 90.2 % | |||
| ROE | 77.8 % | 81.2 % | |||
| ROI | 94.4 % | 99.3 % | |||
| Economic value added (EVA) | -8 532.60 | 113 209.61 | 107 819.28 | ||
| Solvency | |||||
| Equity ratio | 86.8 % | 89.3 % | |||
| Gearing | 2.5 % | 1.9 % | |||
| Relative net indebtedness % | 6.7 % | 5.2 % | |||
| Liquidity | |||||
| Quick ratio | 4.8 | 6.1 | |||
| Current ratio | 5.5 | 6.8 | |||
| Cash and cash equivalents | 4 763.00 | 4 896.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.4 | 19.9 | |||
| Net working capital % | 36.7 % | 38.5 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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