iSphere ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About iSphere ApS
iSphere ApS (CVR number: 30580729) is a company from KØBENHAVN. The company recorded a gross profit of 254.7 kDKK in 2024. The operating profit was 4.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. iSphere ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | 106.00 | 522.00 | 422.00 | 254.73 |
| EBIT | -8.00 | 1.00 | 111.00 | -99.00 | 4.58 |
| Net earnings | -19.00 | -74.00 | 78.00 | -89.00 | -2.78 |
| Shareholders equity total | 28.00 | -46.00 | 31.00 | -58.00 | -60.64 |
| Balance sheet total (assets) | 95.00 | 83.00 | 265.00 | 169.00 | 152.21 |
| Net debt | -25.00 | -56.00 | - 100.00 | -71.00 | -46.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.4 % | -33.9 % | 50.8 % | -35.0 % | 5.4 % |
| ROE | -50.7 % | -133.3 % | 136.8 % | -89.0 % | -1.7 % |
| ROI | -47.4 % | -57.1 % | 147.1 % | -554.8 % | |
| Economic value added (EVA) | -10.41 | -0.41 | 102.21 | - 100.56 | 7.50 |
| Solvency | |||||
| Equity ratio | 29.5 % | -35.7 % | 11.7 % | -25.6 % | -28.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 3.4 | 1.7 | 1.1 | 1.3 |
| Current ratio | 0.9 | 3.4 | 1.7 | 1.1 | 1.3 |
| Cash and cash equivalents | 25.00 | 56.00 | 100.00 | 71.00 | 46.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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