ISU - VIDEN TIL UDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 27460801
Væverstræde 6, Aasum 5240 Odense NØ
dva@serviceudvikler.dk
tel: 20471624
serviceudvikler.dk

Credit rating

Company information

Official name
ISU - VIDEN TIL UDVIKLING A/S
Personnel
4 persons
Established
2003
Domicile
Aasum
Company form
Limited company
Industry

About ISU - VIDEN TIL UDVIKLING A/S

ISU - VIDEN TIL UDVIKLING A/S (CVR number: 27460801) is a company from ODENSE. The company recorded a gross profit of 365.3 kDKK in 2023. The operating profit was -995 kDKK, while net earnings were -866.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISU - VIDEN TIL UDVIKLING A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 951.004 438.004 383.003 861.00365.30
EBIT278.00374.00297.00- 221.00- 995.01
Net earnings81.0084.00128.00- 243.00- 866.43
Shareholders equity total2 258.002 342.002 469.002 226.001 360.04
Balance sheet total (assets)8 014.008 129.007 123.004 599.002 908.98
Net debt3 833.002 974.001 343.00805.001 046.90
Profitability
EBIT-%
ROA3.9 %4.6 %3.9 %-3.7 %-27.8 %
ROE3.7 %3.7 %5.3 %-10.4 %-48.3 %
ROI4.8 %5.7 %5.2 %-5.1 %-33.6 %
Economic value added (EVA)83.22141.3098.52- 296.51- 887.59
Solvency
Equity ratio28.2 %28.8 %34.7 %48.4 %46.8 %
Gearing171.0 %127.2 %58.7 %42.3 %87.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.92.41.8
Current ratio1.81.81.92.41.8
Cash and cash equivalents28.004.00107.00137.00136.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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