Iskilde ApS

CVR number: 40963936
Vedbæk Stationsvej 6, 2950 Vedbæk

Credit rating

Company information

Official name
Iskilde ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Iskilde ApS

Iskilde ApS (CVR number: 40963936) is a company from RUDERSDAL. The company recorded a gross profit of -121.7 kDKK in 2023. The operating profit was -177.1 kDKK, while net earnings were -265 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Iskilde ApS's liquidity measured by quick ratio was 2.2 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
2020202120222023
Volume
Net sales
Gross profit- 803.66-72.96- 280.06- 121.73
EBIT-1 392.40- 136.56- 330.61- 177.07
Net earnings-1 465.41- 188.22- 400.42- 264.95
Shareholders equity total-1 385.41-1 573.63-1 974.06-2 239.01
Balance sheet total (assets)935.45814.83412.72496.00
Net debt2 010.952 199.13-0.85-21.49
Profitability
EBIT-%
ROA-60.0 %-5.8 %-13.9 %-6.9 %
ROE-156.7 %-21.5 %-65.2 %-58.3 %
ROI-68.3 %-6.4 %-30.0 %
Economic value added (EVA)-1 392.40- 164.44- 358.48-75.82
Solvency
Equity ratio-59.7 %-65.9 %-82.7 %-81.9 %
Gearing-147.2 %-140.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.02.2
Current ratio2.63.73.53.6
Cash and cash equivalents27.909.710.8521.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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