Is Kompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 43148648
Søndergade 1 B, 9480 Løkken
info@iskompagniet.com
tel: 20852224

Credit rating

Company information

Official name
Is Kompagniet ApS
Personnel
28 persons
Established
2022
Company form
Private limited company
Industry

About Is Kompagniet ApS

Is Kompagniet ApS (CVR number: 43148648) is a company from HJØRRING. The company recorded a gross profit of 2173.8 kDKK in 2024. The operating profit was 688.6 kDKK, while net earnings were 521.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Is Kompagniet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 472.041 725.442 173.82
EBIT207.14488.71688.58
Net earnings127.52387.02521.36
Shareholders equity total515.49902.501 423.86
Balance sheet total (assets)1 249.192 018.522 685.37
Net debt- 397.79-1 104.72-1 754.37
Profitability
EBIT-%
ROA16.6 %29.9 %30.0 %
ROE24.7 %54.6 %44.8 %
ROI40.2 %68.9 %60.6 %
Economic value added (EVA)145.62363.33471.79
Solvency
Equity ratio41.3 %44.7 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.4
Current ratio1.11.41.7
Cash and cash equivalents397.791 104.721 754.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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