IS NORDIC ASM A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
IS NORDIC ASM A/S
Personnel
9 persons
Established
2009
Company form
Limited company
Industry

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 6639.1 kDKK in 2024. The operating profit was -92.9 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IS NORDIC ASM A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 728.2710 498.267 192.658 113.546 639.15
EBIT2 076.685 593.261 366.601 000.33-92.89
Net earnings1 602.264 317.091 010.52780.26-75.02
Shareholders equity total3 872.168 189.247 199.777 980.037 905.01
Balance sheet total (assets)11 470.2616 152.7414 785.2817 043.8411 211.53
Net debt2 892.52168.59- 298.812 392.07- 196.48
Profitability
EBIT-%
ROA20.7 %40.5 %8.8 %6.3 %-0.5 %
ROE39.4 %71.6 %13.1 %10.3 %-0.9 %
ROI23.9 %46.5 %9.6 %6.9 %-0.6 %
Economic value added (EVA)1 230.033 885.96333.2182.10- 834.83
Solvency
Equity ratio33.8 %50.7 %48.7 %46.8 %70.5 %
Gearing145.0 %78.1 %93.0 %90.1 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.91.93.4
Current ratio1.52.01.91.93.4
Cash and cash equivalents2 723.526 224.106 992.774 799.513 029.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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