IS Facility ApS — Credit Rating and Financial Key Figures

CVR number: 38704427
Farverland 3, 2600 Glostrup
Free credit report Annual report

Company information

Official name
IS Facility ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry

About IS Facility ApS

IS Facility ApS (CVR number: 38704427) is a company from ALBERTSLUND. The company recorded a gross profit of 5884 kDKK in 2024. The operating profit was 1108 kDKK, while net earnings were 851.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 146.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. IS Facility ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.13-6.84-7.72176.745 884.02
EBIT-7.13-6.84-7.72176.741 108.04
Net earnings-7.13-5.59-4.45137.86851.18
Shareholders equity total28.3222.7218.27156.131 007.32
Balance sheet total (assets)44.5745.2443.90265.211 930.50
Net debt-38.32-31.15-26.57- 169.14-1 881.40
Profitability
EBIT-%
ROA-15.8 %-15.2 %-17.3 %114.4 %100.9 %
ROE-22.4 %-21.9 %-21.7 %158.1 %146.3 %
ROI-20.4 %-19.6 %-22.3 %171.9 %180.7 %
Economic value added (EVA)-8.91-7.07-6.22136.16851.70
Solvency
Equity ratio63.5 %50.2 %41.6 %58.9 %52.2 %
Gearing22.1 %55.1 %85.5 %10.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.72.42.1
Current ratio2.72.01.72.42.1
Cash and cash equivalents44.5743.6742.20184.771 928.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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