ISI FOOD PROTECTION ApS — Credit Rating and Financial Key Figures

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

About ISI FOOD PROTECTION ApS

ISI FOOD PROTECTION ApS (CVR number: 32466664) is a company from AARHUS. The company recorded a gross profit of 7356.6 kDKK in 2024. The operating profit was 217.2 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. ISI FOOD PROTECTION ApS's liquidity measured by quick ratio was 1.8 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 profit6 644.889 566.637 573.416 713.917 356.63
EBIT32.071 622.79- 442.64-1 352.80217.25
Net earnings-8.221 228.89- 391.48-1 099.7783.97
Shareholders equity total2 545.213 774.103 382.612 282.852 366.82
Balance sheet total (assets)5 188.346 486.495 057.553 837.054 093.28
Net debt- 670.25- 243.43535.72546.59373.02
Profitability
EBIT-%
ROA0.6 %27.8 %-7.7 %-30.2 %5.6 %
ROE-0.3 %38.9 %-10.9 %-38.8 %3.6 %
ROI0.8 %34.1 %-9.2 %-35.9 %6.4 %
Economic value added (EVA)- 156.221 077.11- 589.24-1 272.4738.61
Solvency
Equity ratio49.1 %58.2 %66.9 %59.5 %57.8 %
Gearing47.4 %29.4 %26.2 %40.4 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.62.01.8
Current ratio2.12.52.62.01.8
Cash and cash equivalents1 877.211 352.32349.20375.13888.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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