ISTANDSÆTTERNE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35649026
Ødis Kirkevej 2, Ødis 6580 Vamdrup
janusfrei@gmail.com
tel: 29256466

Company information

Official name
ISTANDSÆTTERNE.DK ApS
Personnel
2 persons
Established
2014
Domicile
Ødis
Company form
Private limited company
Industry

About ISTANDSÆTTERNE.DK ApS

ISTANDSÆTTERNE.DK ApS (CVR number: 35649026) is a company from KOLDING. The company recorded a gross profit of 1187.5 kDKK in 2024. The operating profit was 262.8 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISTANDSÆTTERNE.DK ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 368.031 980.531 686.96676.711 187.46
EBIT- 440.22-13.97165.33- 220.05262.76
Net earnings- 355.09-42.46141.98- 214.29167.74
Shareholders equity total- 165.47- 207.93-65.95- 280.24- 112.50
Balance sheet total (assets)637.29815.00643.84223.44210.01
Net debt-72.24- 134.18- 336.80202.33101.31
Profitability
EBIT-%
ROA-60.7 %-1.5 %19.1 %-36.3 %63.6 %
ROE-85.9 %-5.8 %19.5 %-49.4 %77.4 %
ROI-238.1 %-7.9 %102.0 %-124.9 %173.1 %
Economic value added (EVA)- 344.3011.08172.94- 157.25199.77
Solvency
Equity ratio-20.6 %-20.3 %-9.3 %-55.6 %-34.9 %
Gearing-108.9 %-47.6 %-72.2 %-90.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.20.40.7
Current ratio0.70.91.20.40.7
Cash and cash equivalents252.43233.20336.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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