ISC RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168 738.54 | 153 255.47 | 168 373.31 | 173 971.45 | 156 736.49 |
EBIT | 16 359.02 | 5 129.28 | 20 458.11 | 21 973.53 | -1 963.13 |
Net earnings | 15 476.45 | 1 155.74 | 18 257.23 | 14 711.32 | 1 940.64 |
Shareholders equity total | 95 195.95 | 84 351.68 | 101 608.91 | 104 320.23 | 94 260.88 |
Balance sheet total (assets) | 258 890.69 | 235 907.33 | 246 642.67 | 252 841.93 | 242 992.56 |
Net debt | - 133 529.51 | - 108 492.92 | - 114 725.79 | - 120 915.58 | - 114 082.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 6.6 % | 11.8 % | 11.1 % | 1.5 % |
ROE | 16.6 % | 1.3 % | 19.6 % | 14.3 % | 2.0 % |
ROI | 18.7 % | 13.7 % | 20.6 % | 19.4 % | 2.8 % |
Economic value added (EVA) | 11 675.07 | 5 604.07 | 17 207.37 | 16 806.19 | - 595.80 |
Solvency | |||||
Equity ratio | 38.9 % | 55.8 % | 54.1 % | 57.4 % | 54.5 % |
Gearing | 0.4 % | 0.1 % | 0.8 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 9.3 | 6.1 | 5.9 | 6.7 |
Current ratio | 2.0 | 2.0 | 2.4 | 1.9 | 1.9 |
Cash and cash equivalents | 133 925.51 | 108 575.04 | 114 725.79 | 121 788.44 | 114 552.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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