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

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

Company information

Official name
ISC RÅDGIVENDE INGENIØRER A/S
Personnel
252 persons
Established
1967
Company form
Limited company
Industry

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 189.3 mDKK in 2024. The operating profit was 17.1 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153 255.00168 373.00173 971.00156 736.49189 341.85
EBIT5 129.0020 458.0021 974.00786.9317 118.32
Net earnings1 156.0018 257.0014 711.004 690.7015 611.96
Shareholders equity total84 352.00101 609.00104 320.00100 732.78116 344.74
Balance sheet total (assets)235 907.00246 683.00252 842.00249 464.47273 522.49
Net debt- 114 082.43- 149 659.32
Profitability
EBIT-%
ROA2.1 %8.5 %8.8 %2.6 %8.2 %
ROE1.3 %19.6 %14.3 %4.6 %14.4 %
ROI2.9 %8.5 %8.8 %3.3 %14.7 %
Economic value added (EVA)- 572.7316 219.3116 868.15-4 553.385 943.76
Solvency
Equity ratio100.0 %100.0 %100.0 %56.2 %58.4 %
Gearing0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.17.4
Current ratio2.12.2
Cash and cash equivalents114 552.99150 748.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board
Board member

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