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 1492.5 kDKK in 2024. The operating profit was 858.4 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. ISTOCORP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.