Istonoon ApS — Credit Rating and Financial Key Figures

CVR number: 42938475
Christiansholms Tværvej 7, 2930 Klampenborg
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Credit rating

Company information

Official name
Istonoon ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-38.30-15.96-76.68
EBIT-38.30-15.96-76.68
Net earnings- 731.8121 453.6117 940.05
Shareholders equity total- 691.8120 761.7938 517.00
Balance sheet total (assets)34 735.7257 932.4958 163.29
Net debt35 405.8337 151.1814 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 ratio0.00.61.1
Current ratio0.00.61.1
Cash and cash equivalents11.719.524 638.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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