Isted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isted Holding ApS
Isted Holding ApS (CVR number: 38303015) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Isted Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.21 | -14.16 | -5.85 | -6.20 | -9.82 |
EBIT | -9.21 | -14.16 | -5.85 | -6.20 | -9.82 |
Net earnings | 13.13 | 148.32 | 208.27 | 141.27 | 189.65 |
Shareholders equity total | 380.41 | 528.73 | 737.00 | 878.27 | 1 067.92 |
Balance sheet total (assets) | 835.15 | 1 028.40 | 1 205.66 | 1 513.77 | 1 365.19 |
Net debt | 330.31 | 421.39 | 396.20 | 455.66 | 81.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 17.6 % | 19.0 % | 11.8 % | 14.3 % |
ROE | 3.5 % | 32.6 % | 32.9 % | 17.5 % | 19.5 % |
ROI | 4.1 % | 19.1 % | 20.2 % | 13.0 % | 15.7 % |
Economic value added (EVA) | 9.56 | 9.28 | 13.14 | 21.12 | 32.44 |
Solvency | |||||
Equity ratio | 45.6 % | 51.4 % | 61.1 % | 58.0 % | 78.2 % |
Gearing | 94.9 % | 84.5 % | 53.8 % | 52.5 % | 20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.7 | 2.0 | 1.2 | 0.6 |
Current ratio | 0.9 | 1.7 | 2.0 | 1.2 | 0.6 |
Cash and cash equivalents | 30.52 | 25.31 | 0.64 | 5.57 | 133.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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