ISTOCORP ApS — Credit Rating and Financial Key Figures

ISTOCORP ApS (CVR number: 34075786) is a company from GENTOFTE. The company recorded a gross profit of 605 kDKK in 2023. The operating profit was 562.4 kDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISTOCORP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.