Islandsgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 39359375
Robert Fultons Vej 16, Skejby 8200 Aarhus N

Credit rating

Company information

Official name
Islandsgade 16 ApS
Established
2018
Domicile
Skejby
Company form
Private limited company
Industry

About Islandsgade 16 ApS

Islandsgade 16 ApS (CVR number: 39359375) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Islandsgade 16 ApS's liquidity measured by quick ratio was 0 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 profit202.60247.79180 045.0053.02-12.33
EBIT218.88267.69-41 227.004 614.54-12.33
Net earnings91.75158.10-88 614.003 560.91-9.73
Shareholders equity total134.26292.37203 752.003 764.663 754.93
Balance sheet total (assets)4 268.263 970.013 501 404.008 015.138 037.09
Net debt3 409.323 211.113 142 042.003 270.963 275.45
Profitability
EBIT-%
ROA5.5 %6.7 %-2.4 %0.3 %-0.2 %
ROE103.8 %74.1 %-86.9 %3.4 %-0.3 %
ROI5.6 %7.0 %-2.4 %0.3 %-0.2 %
Economic value added (EVA)80.09127.01-31 853.43-98 250.38- 198.79
Solvency
Equity ratio3.1 %7.4 %5.8 %47.0 %46.7 %
Gearing2982.0 %1191.5 %1551.0 %86.9 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.00.0
Current ratio0.30.20.02.42.4
Cash and cash equivalents594.34272.5218 198.0033.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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