ISC RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 26340713
Hesseløgade 16, 2100 København Ø
tel: 35278844

Credit rating

Company information

Official name
ISC RÅDGIVENDE INGENIØRER A/S
Personnel
253 persons
Established
1967
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ISC RÅDGIVENDE INGENIØRER A/S

ISC RÅDGIVENDE INGENIØRER A/S (CVR number: 26340713) is a company from KØBENHAVN. The company recorded a gross profit of 156.7 mDKK in 2023. The operating profit was -1963.1 kDKK, while net earnings were 1940.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. ISC RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit168 738.54153 255.47168 373.31173 971.45156 736.49
EBIT16 359.025 129.2820 458.1121 973.53-1 963.13
Net earnings15 476.451 155.7418 257.2314 711.321 940.64
Shareholders equity total95 195.9584 351.68101 608.91104 320.2394 260.88
Balance sheet total (assets)258 890.69235 907.33246 642.67252 841.93242 992.56
Net debt- 133 529.51- 108 492.92- 114 725.79- 120 915.58- 114 082.43
Profitability
EBIT-%
ROA9.2 %6.6 %11.8 %11.1 %1.5 %
ROE16.6 %1.3 %19.6 %14.3 %2.0 %
ROI18.7 %13.7 %20.6 %19.4 %2.8 %
Economic value added (EVA)11 675.075 604.0717 207.3716 806.19- 595.80
Solvency
Equity ratio38.9 %55.8 %54.1 %57.4 %54.5 %
Gearing0.4 %0.1 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.39.36.15.96.7
Current ratio2.02.02.41.91.9
Cash and cash equivalents133 925.51108 575.04114 725.79121 788.44114 552.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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