ISC Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43933515
Øster Allé 31, 2100 København Ø

Company information

Official name
ISC Holding A/S
Established
2023
Company form
Limited company
Industry

About ISC Holding A/S

ISC Holding A/S (CVR number: 43933515) is a company from KØBENHAVN. The company recorded a gross profit of 200.2 mDKK in 2024. The operating profit was 24.7 mDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 Holding A/S's liquidity measured by quick ratio was 4.6 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 373.00187 770.00168 215.46200 230.94
EBIT5 129.0020 458.0035 529.008 571.8524 724.99
Net earnings1 156.0018 257.0027 067.008 261.4919 787.66
Shareholders equity total84 352.00101 609.00178 159.00186 420.76200 208.42
Balance sheet total (assets)235 907.00246 683.00437 739.00436 888.77461 445.50
Net debt-15 544.19-53 151.32
Profitability
EBIT-%
ROA10.4 %3.7 %6.9 %
ROE19.3 %4.8 %11.6 %
ROI10.4 %4.3 %9.4 %
Economic value added (EVA)5 129.0016 219.3130 423.15-2 498.222 540.72
Solvency
Equity ratio100.0 %50.8 %51.7 %
Gearing53.1 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.6
Current ratio2.12.1
Cash and cash equivalents114 620.72150 817.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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