Ismand ApS — Credit Rating and Financial Key Figures

CVR number: 38330349
Simons Bakke 84, Tilsted 7700 Thisted

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 -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 260.1 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-8.20-9.84-11.76-13.97-14.93
EBIT-8.20-9.84-11.76-13.97-14.93
Net earnings3 365.11759.00464.05- 445.29359.60
Shareholders equity total3 211.363 859.764 123.813 564.123 805.91
Balance sheet total (assets)3 221.553 985.944 133.043 582.373 816.07
Net debt-2 793.31-2 445.58-2 308.03-1 276.54-1 321.97
Profitability
EBIT-%
ROA158.7 %24.6 %12.3 %5.1 %10.7 %
ROE159.2 %21.5 %11.6 %-11.6 %9.8 %
ROI159.2 %25.1 %12.5 %5.2 %10.8 %
Economic value added (EVA)45.220.99-27.42-20.89-46.51
Solvency
Equity ratio99.7 %96.8 %99.8 %99.5 %99.7 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio274.426.3344.4144.5260.1
Current ratio274.426.3344.4144.5260.1
Cash and cash equivalents2 796.052 449.722 312.241 277.291 322.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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