IST FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 19665879
Ny Taastrupvej 18 B, 4300 Holbæk
tel: 51787940

Company information

Official name
IST FINANS ApS
Established
1996
Company form
Private limited company
Industry

About IST FINANS ApS

IST FINANS ApS (CVR number: 19665879) is a company from HOLBÆK. The company recorded a gross profit of 434.9 kDKK in 2022. The operating profit was 434.9 kDKK, while net earnings were 371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IST FINANS ApS's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit825.39-45.8333.4254.29434.89
EBIT825.39-75.2133.4254.29434.89
Net earnings175.04- 135.06-29.28-4.44370.97
Shareholders equity total609.79474.73445.45441.00456.97
Balance sheet total (assets)1 649.321 467.861 442.141 425.98500.98
Net debt617.25914.02968.92945.12- 500.82
Profitability
EBIT-%
ROA16.6 %-4.8 %2.3 %3.8 %45.1 %
ROE33.5 %-24.9 %-6.4 %-1.0 %82.6 %
ROI17.8 %-5.2 %2.3 %3.8 %46.7 %
Economic value added (EVA)563.63- 135.45-27.43-4.72375.51
Solvency
Equity ratio37.0 %32.3 %30.9 %30.9 %91.2 %
Gearing136.3 %205.6 %219.5 %218.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.10.111.4
Current ratio1.00.30.15.011.4
Cash and cash equivalents213.9061.818.8719.94500.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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