ISA Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 797.45 | 878.65 | 856.72 | 997.06 | 1 396.79 |
EBIT | -57.26 | 8.59 | 13.04 | 2.73 | 40.86 |
Net earnings | -44.75 | 7.74 | 4.53 | 26.70 | 32.49 |
Shareholders equity total | - 100.68 | -92.94 | -85.10 | -61.84 | -29.35 |
Balance sheet total (assets) | 351.45 | 342.63 | 337.88 | 619.02 | 1 009.85 |
Net debt | -77.49 | -18.47 | 50.47 | - 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) | -31.28 | 25.28 | 22.48 | 12.01 | 50.62 |
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 ratio | 0.6 | 0.5 | 0.3 | 0.6 | 0.8 |
Current ratio | 0.6 | 0.5 | 0.3 | 0.6 | 0.8 |
Cash and cash equivalents | 231.58 | 170.16 | 99.54 | 321.54 | 809.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.