ISBLINK A/S — Credit Rating and Financial Key Figures

CVR number: 12713525
Nisarnaq 1, 3940 Paamiut

Credit rating

Company information

Official name
ISBLINK A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About ISBLINK A/S

ISBLINK A/S (CVR number: 12713525) is a company from SERMERSOOQ. The company recorded a gross profit of 3153.7 kDKK in 2024. The operating profit was 131.1 kDKK, while net earnings were -88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. ISBLINK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 424.724 825.806 113.787 035.083 153.66
EBIT849.521 168.281 702.352 723.72131.06
Net earnings359.50638.571 093.241 864.84-88.67
Shareholders equity total3 452.714 290.034 951.285 916.114 627.44
Balance sheet total (assets)14 205.6713 689.4213 201.1812 572.6310 073.27
Net debt5 455.623 898.922 529.98500.711 228.01
Profitability
EBIT-%
ROA5.6 %8.4 %12.7 %21.3 %1.3 %
ROE9.5 %16.5 %23.7 %34.3 %-1.7 %
ROI8.3 %12.2 %18.1 %29.7 %1.8 %
Economic value added (EVA)502.81705.291 111.491 867.01-79.08
Solvency
Equity ratio24.3 %31.3 %37.5 %47.1 %45.9 %
Gearing169.6 %111.6 %80.4 %42.1 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.01.20.3
Current ratio0.30.71.01.20.3
Cash and cash equivalents399.92890.811 452.791 988.00474.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-16T02:45:02.727Z

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