Istonoon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Istonoon ApS
Istonoon ApS (CVR number: 42938475) is a company from GENTOFTE. The company recorded a gross profit of -76.7 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Istonoon 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.30 | -15.96 | -76.68 |
EBIT | -38.30 | -15.96 | -76.68 |
Net earnings | - 731.81 | 21 453.61 | 17 940.05 |
Shareholders equity total | - 691.81 | 20 761.79 | 38 517.00 |
Balance sheet total (assets) | 34 735.72 | 57 932.49 | 58 163.29 |
Net debt | 35 405.83 | 37 151.18 | 14 762.91 |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | 48.9 % | 32.4 % |
ROE | -2.1 % | 77.3 % | 60.5 % |
ROI | -0.1 % | 48.9 % | 32.5 % |
Economic value added (EVA) | -38.30 | -1 760.95 | -2 988.35 |
Solvency | |||
Equity ratio | -2.0 % | 35.8 % | 66.2 % |
Gearing | -5119.5 % | 179.0 % | 50.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.6 | 1.1 |
Current ratio | 0.0 | 0.6 | 1.1 |
Cash and cash equivalents | 11.71 | 9.52 | 4 638.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.