ISEO DENMARK ApS

CVR number: 26906199
Sundkrogsgade 21, 2100 København Ø
denmark@corpnordic.com

Credit rating

Company information

Official name
ISEO DENMARK ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ISEO DENMARK ApS (CVR number: 26906199) is a company from KØBENHAVN. The company recorded a gross profit of -87.8 kEUR in 2023. The operating profit was -87.8 kEUR, while net earnings were -80.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISEO DENMARK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit-49.47-48.56-48.56-90.28-87.78
EBIT-49.47-48.56-48.56-90.28-87.78
Net earnings1 164.34-54.45-54.45-90.94-80.59
Shareholders equity total1 213.439.749.74-81.19- 161.78
Balance sheet total (assets)2 355.361 937.101 937.101 610.64849.24
Net debt983.031 688.931 688.931 287.95911.78
Profitability
EBIT-%
ROA66.6 %33.5 %-2.5 %-5.0 %-6.0 %
ROE102.9 %-8.9 %-559.0 %-11.2 %-6.6 %
ROI68.0 %34.3 %-2.6 %-5.3 %-6.6 %
Economic value added (EVA)-96.93- 104.30-74.13-80.68-72.89
Solvency
Equity ratio51.5 %0.5 %0.5 %-4.8 %-16.0 %
Gearing89.2 %19349.4 %19349.4 %-1845.1 %-593.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.00.90.8
Current ratio2.11.01.00.90.8
Cash and cash equivalents99.36195.90195.90210.1448.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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