ISA Nord ApS — Credit Rating and Financial Key Figures

CVR number: 38646915
Nordhavnsvej 2 C, 3000 Helsingør

Credit rating

Company information

Official name
ISA Nord ApS
Personnel
59 persons
Established
2017
Company form
Private limited company
Industry

About ISA Nord ApS

ISA Nord ApS (CVR number: 38646915) is a company from HELSINGØR. The company recorded a gross profit of 1396.8 kDKK in 2023. The operating profit was 40.9 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISA Nord ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit797.45878.65856.72997.061 396.79
EBIT-57.268.5913.042.7340.86
Net earnings-44.757.744.5326.7032.49
Shareholders equity total- 100.68-92.94-85.10-61.84-29.35
Balance sheet total (assets)351.45342.63337.88619.021 009.85
Net debt-77.49-18.4750.47- 112.17- 775.79
Profitability
EBIT-%
ROA-14.1 %1.9 %3.0 %0.5 %4.9 %
ROE-13.7 %2.2 %1.3 %5.6 %4.0 %
ROI-35.9 %5.6 %8.6 %1.5 %34.9 %
Economic value added (EVA)-31.2825.2822.4812.0150.62
Solvency
Equity ratio-22.3 %-21.3 %-20.1 %-9.1 %-2.8 %
Gearing-153.0 %-163.2 %-176.3 %-338.6 %-113.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.60.8
Current ratio0.60.50.30.60.8
Cash and cash equivalents231.58170.1699.54321.54809.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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