iSD Immunotech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About iSD Immunotech ApS
iSD Immunotech ApS (CVR number: 30738276) is a company from VEJLE. The company recorded a gross profit of 2289.2 kDKK in 2023. The operating profit was -14.4 mDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -134.6 %, which can be considered poor and Return on Equity (ROE) was -180.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. iSD Immunotech 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 388.79 | 3 067.30 | 167.66 | 564.96 | 2 289.20 |
EBIT | - 630.19 | 2 748.61 | -1 117.90 | -1 405.82 | -14 423.01 |
Net earnings | - 589.02 | 2 220.08 | - 760.13 | -1 057.00 | -13 299.56 |
Shareholders equity total | - 259.84 | 6 975.16 | 14 038.73 | 12 981.73 | - 317.83 |
Balance sheet total (assets) | 1 880.21 | 9 092.82 | 19 546.32 | 19 352.19 | 1 728.46 |
Net debt | 1 882.73 | -4 232.68 | -5 678.41 | -2 112.73 | 848.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.2 % | 49.4 % | -7.8 % | -7.2 % | -134.6 % |
ROE | -53.3 % | 50.1 % | -7.2 % | -7.8 % | -180.8 % |
ROI | -41.8 % | 53.1 % | -8.5 % | -7.9 % | -150.1 % |
Economic value added (EVA) | - 528.46 | 2 411.55 | - 585.54 | - 886.23 | -13 088.36 |
Solvency | |||||
Equity ratio | 39.4 % | 88.4 % | 76.3 % | 73.2 % | 54.7 % |
Gearing | -796.7 % | 15.2 % | 22.8 % | 26.2 % | -594.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 7.7 | 4.5 | 2.4 | 1.9 |
Current ratio | 4.2 | 7.7 | 4.5 | 2.4 | 1.9 |
Cash and cash equivalents | 187.27 | 5 292.68 | 8 880.07 | 5 519.06 | 1 040.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | B |
Variable visualization
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