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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 -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 117.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.38 | -7.59 | -8.73 | -11.35 | -10.98 |
| EBIT | -11.38 | -7.59 | -8.73 | -11.35 | -10.98 |
| Net earnings | 240.39 | 117.70 | 228.49 | 219.23 | 165.92 |
| Shareholders equity total | 285.00 | 390.80 | 562.09 | 722.42 | 827.34 |
| Balance sheet total (assets) | 292.07 | 397.87 | 567.09 | 729.42 | 834.34 |
| Net debt | - 253.13 | - 339.99 | - 517.90 | - 700.11 | - 784.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 108.9 % | 53.9 % | 48.2 % | 35.5 % | 31.3 % |
| ROE | 111.9 % | 34.8 % | 48.0 % | 34.1 % | 21.4 % |
| ROI | 111.4 % | 54.7 % | 48.7 % | 35.9 % | 31.6 % |
| Economic value added (EVA) | -19.27 | -22.65 | -28.44 | -39.05 | -47.55 |
| Solvency | |||||
| Equity ratio | 97.6 % | 98.2 % | 99.1 % | 99.0 % | 99.2 % |
| Gearing | 0.7 % | 0.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 39.6 | 54.6 | 111.0 | 102.5 | 117.5 |
| Current ratio | 39.6 | 54.6 | 111.0 | 102.5 | 117.5 |
| Cash and cash equivalents | 255.20 | 342.06 | 517.90 | 700.11 | 784.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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