ISI FOOD PROTECTION ApS
Credit rating
Company information
About ISI FOOD PROTECTION ApS
ISI FOOD PROTECTION ApS (CVR number: 32466664) is a company from AARHUS. The company recorded a gross profit of 6713.9 kDKK in 2023. The operating profit was -1352.8 kDKK, while net earnings were -1099.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. ISI FOOD PROTECTION ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 443.04 | 6 644.88 | 9 566.63 | 7 573.41 | 6 713.91 |
EBIT | 1 082.63 | 32.07 | 1 622.79 | - 442.64 | -1 352.80 |
Net earnings | 809.45 | -8.22 | 1 228.89 | - 391.48 | -1 099.77 |
Shareholders equity total | 2 553.42 | 2 545.21 | 3 774.10 | 3 382.61 | 2 282.85 |
Balance sheet total (assets) | 4 843.82 | 5 188.34 | 6 486.49 | 5 057.55 | 3 837.04 |
Net debt | 61.47 | - 564.43 | - 243.43 | 535.72 | 546.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 0.6 % | 27.8 % | -7.7 % | -30.2 % |
ROE | 37.7 % | -0.3 % | 38.9 % | -10.9 % | -38.8 % |
ROI | 27.4 % | 0.8 % | 33.7 % | -9.2 % | -35.9 % |
Economic value added (EVA) | 770.69 | -41.49 | 1 232.27 | - 465.57 | -1 210.45 |
Solvency | |||||
Equity ratio | 52.7 % | 49.1 % | 58.2 % | 66.9 % | 59.5 % |
Gearing | 50.2 % | 51.6 % | 29.4 % | 26.2 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.5 | 2.6 | 2.0 |
Current ratio | 2.1 | 2.1 | 2.5 | 2.6 | 2.0 |
Cash and cash equivalents | 1 221.20 | 1 877.21 | 1 352.32 | 349.20 | 375.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BB |
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