Information Services Group Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Information Services Group Denmark ApS
Information Services Group Denmark ApS (CVR number: 37911984) is a company from KØBENHAVN. The company recorded a gross profit of 1046.9 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Information Services Group Denmark ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 618.63 | 1 357.92 | 1 424.60 | 1 406.40 | 1 046.86 |
EBIT | 2 383.30 | 397.84 | 403.95 | 183.67 | 11.92 |
Net earnings | 1 774.97 | 386.70 | 37.25 | 97.54 | -12.92 |
Shareholders equity total | 5 428.18 | 5 814.88 | 6 022.32 | 1 119.86 | 1 106.81 |
Balance sheet total (assets) | 14 211.38 | 11 062.93 | 11 591.99 | 2 421.61 | 2 861.48 |
Net debt | 3 389.00 | -4 312.94 | -1 333.69 | 960.72 | 535.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 4.2 % | 3.6 % | 2.6 % | 0.5 % |
ROE | 39.1 % | 6.9 % | 0.6 % | 2.7 % | -1.2 % |
ROI | 21.1 % | 4.8 % | 4.0 % | 2.8 % | 0.5 % |
Economic value added (EVA) | 1 309.35 | - 300.85 | - 173.43 | - 404.88 | - 110.36 |
Solvency | |||||
Equity ratio | 38.2 % | 52.6 % | 52.0 % | 46.2 % | 38.7 % |
Gearing | 122.4 % | 67.2 % | 81.1 % | 112.6 % | 136.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 2.1 | 1.8 | 1.6 |
Current ratio | 1.6 | 2.1 | 2.1 | 1.8 | 1.6 |
Cash and cash equivalents | 3 255.08 | 8 219.88 | 6 219.88 | 300.75 | 979.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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