Ismand ApS — Credit Rating and Financial Key Figures

CVR number: 38330349
Simons Bakke 84, Tilsted 7700 Thisted

Credit rating

Company information

Official name
Ismand ApS
Established
2017
Domicile
Tilsted
Company form
Private limited company
Industry

About Ismand ApS

Ismand ApS (CVR number: 38330349) is a company from THISTED. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 351.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ismand ApS's liquidity measured by quick ratio was 256.3 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-9.84-11.76-13.97-14.93-13.98
EBIT-9.84-11.76-13.97-14.93-13.98
Net earnings759.00464.05- 445.29359.60351.95
Shareholders equity total3 859.764 123.813 564.123 805.914 007.86
Balance sheet total (assets)3 985.944 133.043 582.373 816.074 017.70
Net debt-2 445.58-2 308.03-1 276.54-1 321.97-1 001.00
Profitability
EBIT-%
ROA24.6 %12.3 %5.1 %10.7 %9.3 %
ROE21.5 %11.6 %-11.6 %9.8 %9.0 %
ROI25.1 %12.5 %5.2 %10.8 %9.3 %
Economic value added (EVA)- 169.63- 203.33- 218.33- 190.77- 205.27
Solvency
Equity ratio96.8 %99.8 %99.5 %99.7 %99.8 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.3344.4144.5260.1256.3
Current ratio26.3344.4144.5260.1256.3
Cash and cash equivalents2 449.722 312.241 277.291 322.791 001.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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