ISC Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 153 255.00 | 168 373.00 | 187 770.00 | 168 215.46 | 200 230.94 |
EBIT | 5 129.00 | 20 458.00 | 35 529.00 | 8 571.85 | 24 724.99 |
Net earnings | 1 156.00 | 18 257.00 | 27 067.00 | 8 261.49 | 19 787.66 |
Shareholders equity total | 84 352.00 | 101 609.00 | 178 159.00 | 186 420.76 | 200 208.42 |
Balance sheet total (assets) | 235 907.00 | 246 683.00 | 437 739.00 | 436 888.77 | 461 445.50 |
Net debt | -15 544.19 | -53 151.32 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 3.7 % | 6.9 % | ||
ROE | 19.3 % | 4.8 % | 11.6 % | ||
ROI | 10.4 % | 4.3 % | 9.4 % | ||
Economic value added (EVA) | 5 129.00 | 16 219.31 | 30 423.15 | -2 498.22 | 2 540.72 |
Solvency | |||||
Equity ratio | 100.0 % | 50.8 % | 51.7 % | ||
Gearing | 53.1 % | 48.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.6 | |||
Current ratio | 2.1 | 2.1 | |||
Cash and cash equivalents | 114 620.72 | 150 817.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA |
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