Islin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29606315
Hastings Alle 6, 2670 Greve

Company information

Official name
Islin Holding ApS
Established
2006
Company form
Private limited company
Industry

About Islin Holding ApS

Islin Holding ApS (CVR number: 29606315) is a company from GREVE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Islin Holding ApS's liquidity measured by quick ratio was 13.5 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 profit-33.41-20.63-14.93-8.75-12.27
EBIT-33.41-20.63-14.93-8.75-12.27
Net earnings1 532.37-2 119.35602.19767.62885.09
Shareholders equity total5 952.793 720.444 208.234 858.065 621.15
Balance sheet total (assets)6 119.683 729.864 317.745 328.786 057.40
Net debt-5 227.06-2 922.67-3 875.54-4 855.42-5 115.10
Profitability
EBIT-%
ROA29.5 %2.5 %21.5 %18.3 %18.1 %
ROE29.2 %-43.8 %15.2 %16.9 %16.9 %
ROI30.0 %2.6 %21.9 %19.4 %18.9 %
Economic value added (EVA)- 158.70-48.37-45.67-18.52-2.14
Solvency
Equity ratio97.3 %99.7 %97.5 %91.2 %92.8 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.1385.538.511.013.5
Current ratio36.1385.538.511.013.5
Cash and cash equivalents5 227.062 922.673 875.544 855.425 545.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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