ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION)
ISIC ASSOCIATION (INTERNATIONAL STUDENT IDENTITY CARD ASSOCIATION) (CVR number: 26746760) is a company from KØBENHAVN. The company recorded a gross profit of 216.2 mEUR in 2024. The operating profit was 77.1 mEUR, while net earnings were 73.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 31.7 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 073.63 | ||||
Gross profit | 422.45 | 65 314.00 | 241 034.00 | 328 546.00 | 216 179.00 |
EBIT | 137.22 | - 211 882.00 | - 667.00 | 158 324.00 | 77 126.00 |
Net earnings | 135.88 | - 216 452.00 | -4 490.00 | 155 082.00 | 73 612.00 |
Shareholders equity total | 2 329.62 | 2 113 168.00 | 2 108 678.00 | 2 263 760.00 | 2 337 371.00 |
Balance sheet total (assets) | 3 053.27 | 2 191 689.00 | 2 191 189.00 | 2 335 416.00 | 2 400 386.00 |
Net debt | -1 495.24 | -1 344 919.00 | -1 307 507.00 | -1 231 287.00 | -1 370 108.00 |
Profitability | |||||
EBIT-% | 12.8 % | ||||
ROA | 5.1 % | -19.3 % | -0.0 % | 7.0 % | 3.3 % |
ROE | 6.1 % | -20.5 % | -0.2 % | 7.1 % | 3.2 % |
ROI | 6.0 % | -20.0 % | -0.0 % | 7.2 % | 3.3 % |
Economic value added (EVA) | 26.08 | - 212 000.70 | - 106 853.69 | 52 362.93 | -36 627.94 |
Solvency | |||||
Equity ratio | 76.3 % | 96.4 % | 96.2 % | 96.9 % | 97.4 % |
Gearing | 1.4 % | 1.3 % | |||
Relative net indebtedness % | -74.9 % | ||||
Liquidity | |||||
Quick ratio | 3.5 | 21.5 | 20.8 | 27.0 | 31.7 |
Current ratio | 3.5 | 22.1 | 21.3 | 27.0 | 31.7 |
Cash and cash equivalents | 1 527.78 | 1 344 919.00 | 1 307 507.00 | 1 231 287.00 | 1 400 008.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 225.2 | ||||
Net working capital % | 167.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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