I-S-A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34588597
Skovklinten 19, 4220 Korsør
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Credit rating

Company information

Official name
I-S-A HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About I-S-A HOLDING ApS

I-S-A HOLDING ApS (CVR number: 34588597) is a company from SLAGELSE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I-S-A HOLDING ApS's liquidity measured by quick ratio was 102.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.72-11.38-7.59-8.73-9.13
EBIT-7.72-11.38-7.59-8.73-9.13
Net earnings52.18240.39117.70228.49219.23
Shareholders equity total144.51285.00390.80562.09722.42
Balance sheet total (assets)151.58292.07397.87567.09729.42
Net debt-69.62- 253.13- 339.99- 517.90- 700.11
Profitability
EBIT-%
ROA36.4 %108.9 %53.9 %48.2 %35.9 %
ROE44.1 %111.9 %34.8 %48.0 %34.1 %
ROI37.7 %111.4 %54.7 %48.7 %36.2 %
Economic value added (EVA)-8.65-15.56-9.72-11.14-10.91
Solvency
Equity ratio95.3 %97.6 %98.2 %99.1 %99.0 %
Gearing1.4 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.739.654.6111.0102.5
Current ratio19.739.654.6111.0102.5
Cash and cash equivalents71.69255.20342.06517.90700.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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