iscene.dk ApS

CVR number: 38525832
Kochsvej 44, 1812 Frederiksberg C
ib@iscene.dk
tel: 27140011
www.iscene.dk

Credit rating

Company information

Official name
iscene.dk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

iscene.dk ApS (CVR number: 38525832) is a company from FREDERIKSBERG. The company recorded a gross profit of 768.7 kDKK in 2023. The operating profit was 97.5 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. iscene.dk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 444.061 178.58719.20697.25768.69
EBIT-54.2527.3517.49-92.3397.55
Net earnings-42.9519.1011.98-72.9075.47
Shareholders equity total7.1326.2338.21-34.6940.78
Balance sheet total (assets)503.80302.62171.78114.61150.15
Net debt- 370.74- 266.45- 139.34-59.83- 115.53
Profitability
EBIT-%
ROA-12.5 %6.8 %7.4 %-57.5 %65.2 %
ROE-150.1 %114.5 %37.2 %-95.4 %97.1 %
ROI-121.5 %83.6 %54.3 %-483.2 %478.4 %
Economic value added (EVA)-40.7637.6825.32-67.1280.21
Solvency
Equity ratio1.4 %8.7 %22.2 %-23.2 %27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.30.81.4
Current ratio0.91.11.30.81.4
Cash and cash equivalents370.74266.45139.3459.83115.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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