ISU - VIDEN TIL UDVIKLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 951.00 | 4 438.00 | 4 383.00 | 3 861.00 | 365.30 |
EBIT | 278.00 | 374.00 | 297.00 | - 221.00 | - 995.01 |
Net earnings | 81.00 | 84.00 | 128.00 | - 243.00 | - 866.43 |
Shareholders equity total | 2 258.00 | 2 342.00 | 2 469.00 | 2 226.00 | 1 360.04 |
Balance sheet total (assets) | 8 014.00 | 8 129.00 | 7 123.00 | 4 599.00 | 2 908.98 |
Net debt | 3 833.00 | 2 974.00 | 1 343.00 | 805.00 | 1 046.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 4.6 % | 3.9 % | -3.7 % | -27.8 % |
ROE | 3.7 % | 3.7 % | 5.3 % | -10.4 % | -48.3 % |
ROI | 4.8 % | 5.7 % | 5.2 % | -5.1 % | -33.6 % |
Economic value added (EVA) | 83.22 | 141.30 | 98.52 | - 296.51 | - 887.59 |
Solvency | |||||
Equity ratio | 28.2 % | 28.8 % | 34.7 % | 48.4 % | 46.8 % |
Gearing | 171.0 % | 127.2 % | 58.7 % | 42.3 % | 87.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 1.9 | 2.4 | 1.8 |
Current ratio | 1.8 | 1.8 | 1.9 | 2.4 | 1.8 |
Cash and cash equivalents | 28.00 | 4.00 | 107.00 | 137.00 | 136.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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