ISENVAD FISKERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 463.20 | -23.00 | -9.00 | -9.96 | -9.69 |
EBIT | 463.20 | -23.00 | -9.00 | -9.96 | -9.69 |
Net earnings | 410.08 | 42.30 | 31.81 | 31.92 | 32.76 |
Shareholders equity total | 4 189.27 | 4 231.56 | 4 263.37 | 4 295.29 | 4 328.05 |
Balance sheet total (assets) | 4 199.27 | 4 241.56 | 4 273.37 | 4 305.29 | 4 338.05 |
Net debt | -62.87 | -97.49 | -87.87 | -77.93 | -68.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 1.0 % | 0.8 % | 0.7 % | 0.8 % |
ROE | 10.3 % | 1.0 % | 0.7 % | 0.7 % | 0.8 % |
ROI | 8.1 % | 1.0 % | 0.8 % | 0.7 % | 0.8 % |
Economic value added (EVA) | 45.92 | - 233.51 | - 221.64 | - 224.19 | - 225.53 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 379.5 | 424.2 | 427.3 | 430.5 | 433.8 |
Current ratio | 379.5 | 424.2 | 427.3 | 430.5 | 433.8 |
Cash and cash equivalents | 62.87 | 97.49 | 87.87 | 77.93 | 68.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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