ISTOORD ApS — Credit Rating and Financial Key Figures

CVR number: 34075948
Christiansholms Tværvej 7, 2930 Klampenborg

Credit rating

Company information

Official name
ISTOORD ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ISTOORD ApS

ISTOORD ApS (CVR number: 34075948) is a company from GENTOFTE. The company recorded a gross profit of -459.5 kDKK in 2024. The operating profit was -2459.5 kDKK, while net earnings were -9699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISTOORD ApS's liquidity measured by quick ratio was 4.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.38- 103.15113.45- 410.70- 459.54
EBIT-26.38- 103.15113.45- 410.70-2 459.54
Net earnings3 509.948 786.528 294.7888 156.65-9 699.46
Shareholders equity total35 514.7445 536.0559 043.43118 152.3384 475.71
Balance sheet total (assets)35 545.3046 915.5559 098.39141 747.3799 260.72
Net debt14.21- 377.82-68.71-55 977.62-3 973.98
Profitability
EBIT-%
ROA9.8 %21.3 %15.7 %88.1 %-7.8 %
ROE9.8 %21.7 %15.9 %99.5 %-9.6 %
ROI9.8 %21.4 %15.7 %88.2 %-7.9 %
Economic value added (EVA)-1 834.11-1 888.68-2 223.31-3 371.28-8 867.50
Solvency
Equity ratio99.9 %97.1 %99.9 %83.4 %85.1 %
Gearing0.1 %2.1 %19.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.21.087.73.74.2
Current ratio8.21.390.03.84.3
Cash and cash equivalents3.851 344.4568.7179 541.1117 798.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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