ISLI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43159569
Industriholmen 7, 2650 Hvidovre

Company information

Official name
ISLI Holding ApS
Established
2022
Company form
Private limited company
Industry

About ISLI Holding ApS

ISLI Holding ApS (CVR number: 43159569) is a company from HVIDOVRE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISLI Holding ApS's liquidity measured by quick ratio was 92.7 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
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.97-8.42
EBIT-6.00-6.97-8.42
Net earnings723.53690.42556.17
Shareholders equity total763.531 395.051 890.21
Balance sheet total (assets)1 279.881 925.511 896.21
Net debt430.99-86.55- 556.25
Profitability
EBIT-%
ROA57.4 %44.1 %30.3 %
ROE94.8 %64.0 %33.9 %
ROI59.5 %45.4 %30.7 %
Economic value added (EVA)-6.0032.5536.83
Solvency
Equity ratio59.7 %72.5 %99.7 %
Gearing61.6 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.912.492.7
Current ratio0.912.492.7
Cash and cash equivalents39.36571.01556.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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