ISAPI ApS — Credit Rating and Financial Key Figures

CVR number: 31168112
Hovgårdsparken 56, 3060 Espergærde
claus@isapi.dk
tel: 30752904

Credit rating

Company information

Official name
ISAPI ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon622000

About ISAPI ApS

ISAPI ApS (CVR number: 31168112) is a company from HELSINGØR. The company recorded a gross profit of 878 kDKK in 2023. The operating profit was 251.6 kDKK, while net earnings were 1430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISAPI ApS's liquidity measured by quick ratio was 66.2 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 profit1 588.401 499.051 195.66479.83878.05
EBIT825.65725.62519.17147.90251.60
Net earnings905.481 428.75995.41- 739.161 430.61
Shareholders equity total8 506.589 880.0410 818.9410 022.5811 394.29
Balance sheet total (assets)8 883.5710 651.8411 141.6810 183.9311 569.10
Net debt-8 368.57-10 140.84-10 645.18-9 674.18-11 432.41
Profitability
EBIT-%
ROA13.7 %19.1 %12.2 %3.0 %17.0 %
ROE11.1 %15.5 %9.6 %-7.1 %13.4 %
ROI14.4 %20.3 %12.9 %3.0 %17.0 %
Economic value added (EVA)647.27562.35417.33109.14186.64
Solvency
Equity ratio95.8 %92.8 %97.1 %98.4 %98.5 %
Gearing1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.613.834.563.166.2
Current ratio23.613.834.563.166.2
Cash and cash equivalents8 368.5710 140.8410 645.189 835.5311 563.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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