ISI FOOD PROTECTION ApS

CVR number: 32466664
Agro Food Park 13, 8200 Aarhus N
info@isifoodprotection.com
tel: 24472217
isifoodprotection.com

Credit rating

Company information

Official name
ISI FOOD PROTECTION ApS
Personnel
16 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 443.046 644.889 566.637 573.416 713.91
EBIT1 082.6332.071 622.79- 442.64-1 352.80
Net earnings809.45-8.221 228.89- 391.48-1 099.77
Shareholders equity total2 553.422 545.213 774.103 382.612 282.85
Balance sheet total (assets)4 843.825 188.346 486.495 057.553 837.04
Net debt61.47- 564.43- 243.43535.72546.59
Profitability
EBIT-%
ROA21.1 %0.6 %27.8 %-7.7 %-30.2 %
ROE37.7 %-0.3 %38.9 %-10.9 %-38.8 %
ROI27.4 %0.8 %33.7 %-9.2 %-35.9 %
Economic value added (EVA)770.69-41.491 232.27- 465.57-1 210.45
Solvency
Equity ratio52.7 %49.1 %58.2 %66.9 %59.5 %
Gearing50.2 %51.6 %29.4 %26.2 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.52.62.0
Current ratio2.12.12.52.62.0
Cash and cash equivalents1 221.201 877.211 352.32349.20375.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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