ISC Domicil ApS — Credit Rating and Financial Key Figures

CVR number: 43674331
Hesseløgade 16, 2100 København Ø
meo@isc.dk
tel: 35278800
Free credit report Annual report

Company information

Official name
ISC Domicil ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ISC Domicil ApS

ISC Domicil ApS (CVR number: 43674331) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 7534.1 kDKK, while net earnings were 4156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISC Domicil ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit14 202.1011 670.0010 816.53
EBIT13 606.087 975.957 534.11
Net earnings12 509.223 361.254 156.46
Shareholders equity total76 935.2276 574.6380 731.09
Balance sheet total (assets)189 897.50195 989.45196 624.26
Net debt101 738.99109 526.53107 869.31
Profitability
EBIT-%
ROA9.2 %5.0 %4.8 %
ROE16.3 %4.4 %5.3 %
ROI9.5 %5.1 %4.8 %
Economic value added (EVA)10 635.58-4 048.34-3 376.05
Solvency
Equity ratio40.5 %39.1 %41.1 %
Gearing132.2 %143.1 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.5
Current ratio1.91.41.5
Cash and cash equivalents28.3211.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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