IsiCom Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 829.39 | 3 403.36 | 2 478.78 | 3 038.79 | 1 941.25 |
EBIT | -1 874.77 | 1 196.57 | - 834.63 | -41.91 | -1 504.05 |
Net earnings | -1 915.55 | 1 184.08 | - 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) | 6 582.63 | 13 520.52 | 12 762.46 | 16 354.37 | 12 204.34 |
Net debt | - 415.73 | -1 217.36 | - 826.02 | 11 980.33 | 11 922.24 |
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) | -1 907.43 | 1 280.36 | - 770.06 | 46.07 | -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 ratio | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 |
Current ratio | 0.8 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 415.73 | 1 217.36 | 826.02 | 1 444.99 | 1 791.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BB | BBB | BBB |
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