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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 148.32 | 208.27 | 141.27 | 189.65 | 134.94 |
Shareholders equity total | 528.73 | 737.00 | 878.27 | 1 067.92 | 1 202.86 |
Balance sheet total (assets) | 1 028.40 | 1 205.66 | 1 513.77 | 1 365.19 | 1 531.85 |
Net debt | 421.39 | 396.20 | 455.66 | 81.76 | 199.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 19.0 % | 11.8 % | 14.3 % | 9.6 % |
ROE | 32.6 % | 32.9 % | 17.5 % | 19.5 % | 11.9 % |
ROI | 19.1 % | 20.2 % | 13.0 % | 15.7 % | 10.1 % |
Economic value added (EVA) | -48.30 | -53.73 | -61.98 | -75.23 | -70.99 |
Solvency | |||||
Equity ratio | 51.4 % | 61.1 % | 58.0 % | 78.2 % | 78.5 % |
Gearing | 84.5 % | 53.8 % | 52.5 % | 20.1 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 1.2 | 0.6 | 0.6 |
Current ratio | 1.7 | 2.0 | 1.2 | 0.6 | 0.6 |
Cash and cash equivalents | 25.31 | 0.64 | 5.57 | 133.41 | 68.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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