ISSOV CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29628017
Flintehøjen 16, Græse Bakkeby 3600 Frederikssund
info@issov.dk
tel: 26100357
www.issov.dk

Credit rating

Company information

Official name
ISSOV CONSULTING ApS
Personnel
2 persons
Established
2006
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ISSOV CONSULTING ApS

ISSOV CONSULTING ApS (CVR number: 29628017) is a company from FREDERIKSSUND. The company recorded a gross profit of 1217.6 kDKK in 2023. The operating profit was 134.8 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. ISSOV CONSULTING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 162.001 163.001 208.001 082.001 217.58
EBIT253.00292.00213.0068.00134.84
Net earnings189.00220.00157.0038.0089.58
Shareholders equity total330.00349.00287.00164.00215.55
Balance sheet total (assets)968.00816.00629.00523.00462.95
Net debt67.0049.00153.00222.0085.88
Profitability
EBIT-%
ROA36.4 %32.7 %29.5 %11.8 %27.4 %
ROE68.6 %64.8 %49.4 %16.9 %47.2 %
ROI53.2 %47.0 %39.6 %15.6 %37.9 %
Economic value added (EVA)186.49210.97149.5433.7486.54
Solvency
Equity ratio34.1 %42.8 %45.6 %31.4 %46.6 %
Gearing90.0 %67.9 %60.6 %141.5 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.71.21.4
Current ratio1.71.91.71.21.4
Cash and cash equivalents230.00188.0021.0010.0010.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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