ISENVAD FISKERI A/S — Credit Rating and Financial Key Figures

CVR number: 30692748
Lysholt Alle 4, 7430 Ikast

Company information

Official name
ISENVAD FISKERI A/S
Established
2007
Company form
Limited company
Industry

About ISENVAD FISKERI A/S

ISENVAD FISKERI A/S (CVR number: 30692748) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISENVAD FISKERI A/S's liquidity measured by quick ratio was 433.8 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 profit463.20-23.00-9.00-9.96-9.69
EBIT463.20-23.00-9.00-9.96-9.69
Net earnings410.0842.3031.8131.9232.76
Shareholders equity total4 189.274 231.564 263.374 295.294 328.05
Balance sheet total (assets)4 199.274 241.564 273.374 305.294 338.05
Net debt-62.87-97.49-87.87-77.93-68.22
Profitability
EBIT-%
ROA8.1 %1.0 %0.8 %0.7 %0.8 %
ROE10.3 %1.0 %0.7 %0.7 %0.8 %
ROI8.1 %1.0 %0.8 %0.7 %0.8 %
Economic value added (EVA)45.92- 233.51- 221.64- 224.19- 225.53
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio379.5424.2427.3430.5433.8
Current ratio379.5424.2427.3430.5433.8
Cash and cash equivalents62.8797.4987.8777.9368.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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