IST Holding ApS — Credit Rating and Financial Key Figures

IST Holding ApS (CVR number: 40931058) is a company from RØDOVRE. The company recorded a gross profit of 1806.6 kDKK in 2024. The operating profit was -410.6 kDKK, while net earnings were 1231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. IST Holding ApS's liquidity measured by quick ratio was 14.1 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.