ISJO ApS — Credit Rating and Financial Key Figures

CVR number: 34225060
Uraniavej 8, 1878 Frederiksberg C

Credit rating

Company information

Official name
ISJO ApS
Established
2012
Company form
Private limited company
Industry

About ISJO ApS

ISJO ApS (CVR number: 34225060) is a company from FREDERIKSBERG. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were 3260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. 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. ISJO ApS's liquidity measured by quick ratio was 429.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.25-2.25-3.13-3.13-62.88
EBIT-15.25-2.25-3.13-3.13-62.88
Net earnings429.25742.57743.456 657.313 260.46
Shareholders equity total528.881 021.451 708.405 615.708 292.17
Balance sheet total (assets)536.871 028.571 712.165 618.838 311.11
Net debt- 276.71-35.760.63-2 596.75-1 237.50
Profitability
EBIT-%
ROA61.9 %95.0 %54.5 %181.7 %46.9 %
ROE74.4 %95.8 %54.5 %181.8 %46.9 %
ROI62.3 %95.4 %54.6 %181.9 %46.9 %
Economic value added (EVA)-14.78-10.16-47.89-84.41- 210.01
Solvency
Equity ratio98.5 %99.3 %99.8 %99.9 %99.8 %
Gearing0.8 %0.4 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio55.8131.8431.31 769.0429.3
Current ratio55.8131.8431.31 769.0429.3
Cash and cash equivalents280.7039.752 596.751 252.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-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

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