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ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) — Credit Rating and Financial Key Figures

CVR number: 26746760
Nytorv 5, 1450 København K

Company information

Official name
ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION)
Established
2002
Industry

About ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION)

ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) (CVR number: 26746760K) is a company from KØBENHAVN. The company reported a net sales of 2.1 mEUR in 2017, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.1 mEUR), while net earnings were 38.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION)'s liquidity measured by quick ratio was 4.1 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2013
2014
2015
2016
2017
Volume
Net sales2 057.552 075.932 116.442 266.342 123.94
Gross profit518.681 331.391 199.651 104.741 063.47
EBIT- 649.30255.20131.3761.5653.24
Net earnings- 534.74228.16114.2445.2038.78
Shareholders equity total1 870.242 098.412 212.652 257.852 296.63
Balance sheet total (assets)2 536.852 470.252 646.072 842.252 808.99
Net debt-2 213.61-2 223.37-1 715.98
Profitability
EBIT-%6.2 %2.7 %2.5 %
ROA-21.7 %11.7 %5.5 %2.5 %2.1 %
ROE-24.9 %11.5 %5.3 %2.0 %1.7 %
ROI-28.4 %14.1 %6.5 %3.0 %2.6 %
Economic value added (EVA)- 647.87105.882.85-67.24-75.79
Solvency
Equity ratio73.7 %84.9 %83.6 %79.4 %81.8 %
Gearing
Relative net indebtedness %-45.2 %-80.2 %-84.1 %-72.3 %-56.7 %
Liquidity
Quick ratio4.46.75.84.24.1
Current ratio4.66.85.84.24.1
Cash and cash equivalents1 437.482 010.812 213.612 223.371 715.98
Capital use efficiency
Trade debtors turnover (days)73.828.833.820.848.1
Net working capital %88.8 %97.6 %99.3 %83.0 %75.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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