IsiCom Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 21592048
Langebjerg 1 C, 4000 Roskilde
bogholderi@isicom.dk
tel: 44350536

Credit rating

Company information

Official name
IsiCom Denmark A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IsiCom Denmark A/S

IsiCom Denmark A/S (CVR number: 21592048) is a company from ROSKILDE. The company recorded a gross profit of 1941.3 kDKK in 2023. The operating profit was -1504.1 kDKK, while net earnings were -1425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IsiCom Denmark A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit829.393 403.362 478.783 038.791 941.25
EBIT-1 874.771 196.57- 834.63-41.91-1 504.05
Net earnings-1 915.551 184.08- 857.13-42.33-1 425.65
Shareholders equity total-1 251.84-67.76- 924.89- 967.22-2 392.87
Balance sheet total (assets)6 582.6313 520.5212 762.4616 354.3712 204.34
Net debt- 415.73-1 217.36- 826.0211 980.3311 922.24
Profitability
EBIT-%
ROA-22.9 %11.2 %-6.1 %-0.1 %-8.9 %
ROE-52.9 %11.8 %-6.5 %-0.3 %-10.0 %
ROI-158.6 %-0.1 %-10.5 %
Economic value added (EVA)-1 907.431 280.36- 770.0646.07-1 382.84
Solvency
Equity ratio-16.0 %-0.5 %-7.0 %-5.9 %-16.4 %
Gearing-1388.0 %-573.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.00.8
Current ratio0.81.00.90.90.8
Cash and cash equivalents415.731 217.36826.021 444.991 791.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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