ISMP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISMP Holding ApS
ISMP Holding ApS (CVR number: 37912727) is a company from HOLBÆK. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 92.6 % (EBIT: 0.6 mDKK), while net earnings were 596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISMP Holding ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 320.93 | 516.92 | 530.49 | 538.71 | 623.63 |
Gross profit | - 333.69 | 497.30 | 487.30 | 488.24 | 577.58 |
EBIT | - 333.69 | 497.29 | 487.30 | 488.24 | 577.58 |
Net earnings | - 333.69 | 504.50 | 493.21 | 499.45 | 596.42 |
Shareholders equity total | -16.51 | 240.01 | 700.26 | 1 199.71 | 1 575.02 |
Balance sheet total (assets) | 2.49 | 389.58 | 1 051.83 | 1 409.16 | 1 803.09 |
Net debt | 17.00 | 78.25 | 62.96 | -2.24 | 18.97 |
Profitability | |||||
EBIT-% | 96.2 % | 91.9 % | 90.6 % | 92.6 % | |
ROA | -1466.4 % | 243.9 % | 67.7 % | 40.0 % | 37.0 % |
ROE | -13390.6 % | 416.1 % | 104.9 % | 52.6 % | 43.0 % |
ROI | -1767.4 % | 297.2 % | 86.0 % | 48.8 % | 42.5 % |
Economic value added (EVA) | - 333.50 | 506.56 | 514.86 | 538.40 | 625.55 |
Solvency | |||||
Equity ratio | -86.9 % | 61.6 % | 66.6 % | 85.1 % | 87.4 % |
Gearing | -103.0 % | 32.6 % | 16.6 % | 0.1 % | 1.4 % |
Relative net indebtedness % | -5.9 % | 28.9 % | 56.3 % | 38.3 % | 36.1 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.6 | 2.0 | |
Current ratio | 0.5 | 0.8 | 1.6 | 2.0 | |
Cash and cash equivalents | 0.00 | 53.11 | 3.23 | 2.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5.9 % | -13.8 % | -13.9 % | 24.9 % | 38.4 % |
Credit risk | |||||
Credit rating | B | BB | BBB | A | A |
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