Isabel Watson ApS — Credit Rating and Financial Key Figures

CVR number: 37509302
Valby Langgade 208, 2500 Valby
WatsonIsabel@hotmail.com

Company information

Official name
Isabel Watson ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Isabel Watson ApS

Isabel Watson ApS (CVR number: 37509302) is a company from KØBENHAVN. The company recorded a gross profit of 261.4 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Isabel Watson 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.00202.00206.00247.00261.37
EBIT12.0010.00-5.00-29.0025.63
Net earnings11.0013.00-8.00-32.0024.21
Shareholders equity total34.0047.0038.007.0030.79
Balance sheet total (assets)125.00131.00112.00118.0075.61
Net debt-10.00-40.00-33.00-45.00-36.63
Profitability
EBIT-%
ROA14.4 %15.6 %-4.1 %-25.2 %26.5 %
ROE38.3 %32.1 %-18.8 %-142.2 %128.2 %
ROI50.8 %47.6 %-11.5 %-128.9 %135.7 %
Economic value added (EVA)8.656.49-5.25-29.2527.54
Solvency
Equity ratio27.2 %35.9 %33.9 %5.9 %40.7 %
Gearing2.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.30.91.4
Current ratio1.21.41.30.91.4
Cash and cash equivalents11.0042.0033.0045.0036.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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