Isted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38303015
Scharlingsvej 5, 2500 Valby

Credit rating

Company information

Official name
Isted Holding ApS
Established
2017
Company form
Private limited company
Industry

About Isted Holding ApS

Isted Holding ApS (CVR number: 38303015) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.16-5.85-6.20-9.82-10.74
EBIT-14.16-5.85-6.20-9.82-10.74
Net earnings148.32208.27141.27189.65134.94
Shareholders equity total528.73737.00878.271 067.921 202.86
Balance sheet total (assets)1 028.401 205.661 513.771 365.191 531.85
Net debt421.39396.20455.6681.76199.70
Profitability
EBIT-%
ROA17.6 %19.0 %11.8 %14.3 %9.6 %
ROE32.6 %32.9 %17.5 %19.5 %11.9 %
ROI19.1 %20.2 %13.0 %15.7 %10.1 %
Economic value added (EVA)-48.30-53.73-61.98-75.23-70.99
Solvency
Equity ratio51.4 %61.1 %58.0 %78.2 %78.5 %
Gearing84.5 %53.8 %52.5 %20.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.20.60.6
Current ratio1.72.01.20.60.6
Cash and cash equivalents25.310.645.57133.4168.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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