ISLA HOLDING APS — Credit Rating and Financial Key Figures

ISLA HOLDING APS (CVR number: 36893184) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2022. The operating profit was -5.7 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. ISLA HOLDING APS's liquidity measured by quick ratio was 4.8 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.