ISMAGERIET ApS — Credit Rating and Financial Key Figures

CVR number: 33048122
Flæsketorvet 45, 1711 København V
ismageriet@ismageriet.dk
tel: 60601040
ismageriet.dk

Company information

Official name
ISMAGERIET ApS
Personnel
268 persons
Established
2010
Company form
Private limited company
Industry

About ISMAGERIET ApS

ISMAGERIET ApS (CVR number: 33048122) is a company from KØBENHAVN. The company recorded a gross profit of 33.3 mDKK in 2024. The operating profit was 9037 kDKK, while net earnings were 6831.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. ISMAGERIET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 046.0015 650.0017 345.0025 135.4533 315.64
EBIT4 601.001 949.002 800.006 237.649 036.96
Net earnings3 521.001 539.002 123.004 694.356 831.34
Shareholders equity total3 264.004 803.005 427.0010 121.1114 952.45
Balance sheet total (assets)10 408.0012 769.0013 282.0019 061.6323 403.22
Net debt-4 774.001 110.003 332.003 097.00359.75
Profitability
EBIT-%
ROA27.1 %17.4 %21.5 %38.8 %42.7 %
ROE43.2 %38.2 %41.5 %60.4 %54.5 %
ROI41.8 %36.7 %34.1 %55.6 %60.4 %
Economic value added (EVA)2 652.461 365.051 821.994 427.346 370.11
Solvency
Equity ratio37.4 %43.6 %47.2 %57.7 %67.9 %
Gearing5.6 %57.3 %64.2 %33.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.20.50.9
Current ratio1.21.00.51.01.2
Cash and cash equivalents4 956.001 642.00154.00335.81647.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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