Isam 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42589772
Kærskiftevej 205, 2500 Valby

Company information

Official name
Isam 1 ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Isam 1 ApS

Isam 1 ApS (CVR number: 42589772) is a company from KØBENHAVN. The company recorded a gross profit of 616.3 kDKK in 2022. The operating profit was 46.2 kDKK, while net earnings were 34.9 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 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Isam 1 ApS's liquidity measured by quick ratio was 2.1 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
2022
Volume
Net sales
Gross profit616.34
EBIT46.25
Net earnings34.90
Shareholders equity total74.90
Balance sheet total (assets)167.57
Net debt-25.73
Profitability
EBIT-%
ROA27.6 %
ROE46.6 %
ROI52.4 %
Economic value added (EVA)34.99
Solvency
Equity ratio44.7 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents39.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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