IS NORDIC ASM A/S

CVR number: 32082718
Lyngbyvej 24, 2100 København Ø
tel: 29681783

Credit rating

Company information

Official name
IS NORDIC ASM A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About IS NORDIC ASM A/S

IS NORDIC ASM A/S (CVR number: 32082718) is a company from KØBENHAVN. The company recorded a gross profit of 8113.5 kDKK in 2023. The operating profit was 1000.3 kDKK, while net earnings were 780.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. IS NORDIC ASM A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit3 348.015 728.2710 498.267 192.658 113.54
EBIT370.702 076.685 593.261 366.601 000.33
Net earnings271.581 602.264 317.091 010.52780.26
Shareholders equity total4 269.903 872.168 189.247 199.777 980.03
Balance sheet total (assets)8 622.1611 470.2616 152.7414 785.2817 043.84
Net debt320.262 892.52168.59- 298.812 392.07
Profitability
EBIT-%
ROA4.4 %20.7 %40.5 %8.8 %6.3 %
ROE6.6 %39.4 %71.6 %13.1 %10.3 %
ROI4.9 %23.9 %46.5 %9.6 %6.9 %
Economic value added (EVA)140.891 564.374 305.02967.20769.86
Solvency
Equity ratio49.5 %33.8 %50.7 %48.7 %46.8 %
Gearing81.7 %145.0 %78.1 %93.0 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.01.91.9
Current ratio2.01.52.01.91.9
Cash and cash equivalents3 166.652 723.526 224.106 992.774 799.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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