I-S-A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 52.18 | 240.39 | 117.70 | 228.49 | 219.23 |
| Shareholders equity total | 144.51 | 285.00 | 390.80 | 562.09 | 722.42 |
| Balance sheet total (assets) | 151.58 | 292.07 | 397.87 | 567.09 | 729.42 |
| Net debt | -69.62 | - 253.13 | - 339.99 | - 517.90 | - 700.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.4 % | 108.9 % | 53.9 % | 48.2 % | 35.9 % |
| ROE | 44.1 % | 111.9 % | 34.8 % | 48.0 % | 34.1 % |
| ROI | 37.7 % | 111.4 % | 54.7 % | 48.7 % | 36.2 % |
| Economic value added (EVA) | -8.65 | -15.56 | -9.72 | -11.14 | -10.91 |
| Solvency | |||||
| Equity ratio | 95.3 % | 97.6 % | 98.2 % | 99.1 % | 99.0 % |
| Gearing | 1.4 % | 0.7 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.7 | 39.6 | 54.6 | 111.0 | 102.5 |
| Current ratio | 19.7 | 39.6 | 54.6 | 111.0 | 102.5 |
| Cash and cash equivalents | 71.69 | 255.20 | 342.06 | 517.90 | 700.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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