Istid ApS

CVR number: 38373331
Rantzausgade 70 D, 2200 København N
info@istid.dk
tel: 61311834

Credit rating

Company information

Official name
Istid ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Istid ApS

Istid ApS (CVR number: 38373331) is a company from KØBENHAVN. The company recorded a gross profit of 1114.4 kDKK in 2023. The operating profit was 190 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Istid ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit806.35350.99651.081 108.011 114.38
EBIT- 410.89- 318.63-4.62238.76189.95
Net earnings- 332.10- 300.610.93219.97179.38
Shareholders equity total441.01140.40141.33387.04566.43
Balance sheet total (assets)709.81400.85435.70566.14809.57
Net debt-29.90-44.49- 153.84- 323.56- 589.93
Profitability
EBIT-%
ROA-69.4 %-57.4 %-1.1 %47.7 %27.6 %
ROE-81.6 %-103.4 %0.7 %83.3 %37.6 %
ROI-93.1 %-94.1 %-2.3 %76.8 %37.6 %
Economic value added (EVA)- 295.18- 255.4853.76286.53242.39
Solvency
Equity ratio62.1 %35.0 %32.4 %68.4 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.73.83.5
Current ratio1.11.51.73.83.5
Cash and cash equivalents29.9044.49153.84323.56589.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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