Information Services Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37911984
Christians Brygge 28, 1559 København V

Company information

Official name
Information Services Group Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 618.631 357.921 424.601 406.401 046.86
EBIT2 383.30397.84403.95183.6711.92
Net earnings1 774.97386.7037.2597.54-12.92
Shareholders equity total5 428.185 814.886 022.321 119.861 106.81
Balance sheet total (assets)14 211.3811 062.9311 591.992 421.612 861.48
Net debt3 389.00-4 312.94-1 333.69960.72535.42
Profitability
EBIT-%
ROA17.3 %4.2 %3.6 %2.6 %0.5 %
ROE39.1 %6.9 %0.6 %2.7 %-1.2 %
ROI21.1 %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 ratio38.2 %52.6 %52.0 %46.2 %38.7 %
Gearing122.4 %67.2 %81.1 %112.6 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.11.81.6
Current ratio1.62.12.11.81.6
Cash and cash equivalents3 255.088 219.886 219.88300.75979.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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