ISAKSEN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31621348
Larsbjørnsstræde 11, 1454 København K
kontakt@isaksen-design.dk
tel: 87680414
isaksendesign.com

Company information

Official name
ISAKSEN DESIGN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ISAKSEN DESIGN ApS

ISAKSEN DESIGN ApS (CVR number: 31621348) is a company from KØBENHAVN. The company recorded a gross profit of 1473.5 kDKK in 2023. The operating profit was 533.7 kDKK, while net earnings were 483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISAKSEN DESIGN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 737.291 563.001 786.921 299.321 473.54
EBIT651.61- 590.97- 155.63- 392.78533.68
Net earnings485.09- 675.05- 191.44- 444.79483.84
Shareholders equity total- 252.39- 927.44-1 118.88-1 563.67-1 079.83
Balance sheet total (assets)2 001.011 030.931 313.641 085.591 001.13
Net debt511.88- 171.18- 160.98-61.5034.63
Profitability
EBIT-%
ROA30.4 %-27.7 %-6.3 %-15.0 %23.0 %
ROE28.9 %-44.5 %-16.3 %-37.1 %46.4 %
ROI76.9 %-122.5 %-91.2 %-503.6 %701.0 %
Economic value added (EVA)609.47- 587.90-92.85- 320.90615.38
Solvency
Equity ratio-11.2 %-47.4 %-46.5 %-59.0 %-51.9 %
Gearing-318.2 %-16.3 %-13.5 %-0.0 %-14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.10.2
Current ratio1.20.80.70.60.7
Cash and cash equivalents291.23321.90311.7062.23120.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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