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IST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36058137
Jupitervej 4, 6000 Kolding
Free credit report Annual report

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 -48 kDKK in 2025. The operating profit was -48 kDKK, while net earnings were -2892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IST INVEST 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-63.00-41.00-56.10-47.98
EBIT-1.00-63.00-41.00-56.10-47.98
Net earnings6 222.0062 439.002 076.004 260.42-2 892.30
Shareholders equity total8 583.0069 419.0071 495.0075 755.2052 862.90
Balance sheet total (assets)8 592.00131 178.00133 878.0075 885.2362 907.25
Net debt- 303.0012 034.001 322.00-62 286.76-29 850.76
Profitability
EBIT-%
ROA84.7 %94.6 %1.9 %5.4 %0.6 %
ROE84.7 %160.1 %2.9 %5.8 %-4.5 %
ROI84.8 %94.6 %1.9 %5.4 %0.6 %
Economic value added (EVA)- 308.10- 494.35-6 633.18-6 770.07-3 852.79
Solvency
Equity ratio99.9 %52.9 %53.4 %99.8 %84.0 %
Gearing0.0 %88.9 %87.2 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio63.30.81.0485.24.2
Current ratio63.30.81.0485.24.2
Cash and cash equivalents304.0049 704.0061 040.0062 286.7639 877.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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