iscene.dk ApS — Credit Rating and Financial Key Figures

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

Company information

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

About iscene.dk ApS

iscene.dk ApS (CVR number: 38525832) is a company from FREDERIKSBERG. The company recorded a gross profit of 831.9 kDKK in 2024. The operating profit was 53.3 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. iscene.dk ApS's liquidity measured by quick ratio was 1.9 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 profit1 178.58719.20697.25768.69831.87
EBIT27.3517.49-92.3397.5553.31
Net earnings19.1011.98-72.9075.4741.04
Shareholders equity total26.2338.21-34.6940.7881.83
Balance sheet total (assets)302.62171.78114.61150.15173.18
Net debt- 266.45- 139.34-59.83- 115.53-95.57
Profitability
EBIT-%
ROA6.8 %7.4 %-57.5 %65.2 %33.0 %
ROE114.5 %37.2 %-95.4 %97.1 %66.9 %
ROI83.6 %54.3 %-483.2 %478.4 %87.1 %
Economic value added (EVA)37.6825.32-67.1280.2144.74
Solvency
Equity ratio8.7 %22.2 %-23.2 %27.2 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.81.41.9
Current ratio1.11.30.81.41.9
Cash and cash equivalents266.45139.3459.83115.5395.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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