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

CVR number: 34588597
Skovklinten 19, 4220 Korsør
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings240.39117.70228.49219.23165.92
Shareholders equity total285.00390.80562.09722.42827.34
Balance sheet total (assets)292.07397.87567.09729.42834.34
Net debt- 253.13- 339.99- 517.90- 700.11- 784.63
Profitability
EBIT-%
ROA108.9 %53.9 %48.2 %35.5 %31.3 %
ROE111.9 %34.8 %48.0 %34.1 %21.4 %
ROI111.4 %54.7 %48.7 %35.9 %31.6 %
Economic value added (EVA)-19.27-22.65-28.44-39.05-47.55
Solvency
Equity ratio97.6 %98.2 %99.1 %99.0 %99.2 %
Gearing0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio39.654.6111.0102.5117.5
Current ratio39.654.6111.0102.5117.5
Cash and cash equivalents255.20342.06517.90700.11784.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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