IST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36058137
Jupitervej 4, 6000 Kolding

Company information

Official name
IST INVEST ApS
Established
2014
Company form
Private limited company
Industry

About IST INVEST ApS

IST INVEST ApS (CVR number: 36058137) is a company from KOLDING. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were 2076 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. IST INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-63.00-41.00
EBIT-1.00-63.00-41.00
Net earnings5.904 945.646 222.0062 439.002 076.00
Shareholders equity total1 165.746 111.388 583.0069 419.0071 495.00
Balance sheet total (assets)1 220.826 116.758 592.00131 178.00133 878.00
Net debt-23.45-98.45- 303.0012 034.001 322.00
Profitability
EBIT-%
ROA0.5 %134.8 %84.7 %94.6 %1.9 %
ROE0.5 %135.9 %84.7 %160.1 %2.9 %
ROI0.5 %135.9 %84.8 %94.6 %1.9 %
Economic value added (EVA)-56.35-57.40271.16322.926 572.52
Solvency
Equity ratio95.5 %99.9 %99.9 %52.9 %53.4 %
Gearing0.0 %88.9 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.166.963.30.81.0
Current ratio5.166.963.30.81.0
Cash and cash equivalents23.4598.45304.0049 704.0061 040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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