Istedgade 26 ApS — Credit Rating and Financial Key Figures

CVR number: 37584207
Luganovej 6, 2300 København S
istedgade26aps@gmail.com

Credit rating

Company information

Official name
Istedgade 26 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon554000

About Istedgade 26 ApS

Istedgade 26 ApS (CVR number: 37584207) is a company from KØBENHAVN. The company recorded a gross profit of 244.7 kDKK in 2023. The operating profit was 244.7 kDKK, while net earnings were 190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Istedgade 26 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit102.892.22-51.21113.03244.68
EBIT102.892.22-51.21113.03244.68
Net earnings85.332.18-51.6198.85190.79
Shareholders equity total3 272.903 275.083 223.473 322.313 513.11
Balance sheet total (assets)3 603.843 665.503 513.573 595.233 760.98
Net debt-96.48-54.9184.6640.90- 181.28
Profitability
EBIT-%
ROA2.9 %0.1 %-1.4 %3.2 %6.7 %
ROE2.6 %0.1 %-1.6 %3.0 %5.6 %
ROI3.2 %0.1 %-1.6 %3.3 %7.0 %
Economic value added (EVA)-74.56- 157.29- 213.02-61.6728.69
Solvency
Equity ratio90.8 %89.3 %91.7 %92.4 %93.4 %
Gearing0.1 %3.1 %4.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.41.1
Current ratio0.40.50.10.41.1
Cash and cash equivalents98.4854.9115.3495.20233.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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