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: 26746760) is a company from KØBENHAVN. The company recorded a gross profit of 328.5 mEUR in 2023. The operating profit was 158.3 mEUR, while net earnings were 155.1 mEUR. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 26.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 073.63
Gross profit-42.28422.4565 314.00241 034.00328 546.00
EBIT-42.28137.22- 211 882.00- 667.00158 324.00
Net earnings-26.78135.88- 216 452.00-4 490.00155 082.00
Shareholders equity total2 154.162 329.622 113 168.002 108 678.002 263 760.00
Balance sheet total (assets)2 319.913 053.272 191 689.002 191 189.002 335 416.00
Net debt-1 309.13-1 495.24-1 344 919.00-1 307 507.00-1 231 287.00
Profitability
EBIT-%12.8 %
ROA-1.1 %5.1 %-19.3 %-0.0 %7.0 %
ROE-1.2 %6.1 %-20.5 %-0.2 %7.1 %
ROI-1.1 %6.0 %-20.0 %-0.0 %7.2 %
Economic value added (EVA)-87.82135.54- 211 895.45-16 392.54139 821.00
Solvency
Equity ratio92.9 %76.3 %96.4 %96.2 %96.9 %
Gearing2.7 %1.4 %
Relative net indebtedness %-74.9 %
Liquidity
Quick ratio9.13.521.520.826.6
Current ratio9.43.522.121.327.0
Cash and cash equivalents1 366.711 527.781 344 919.001 307 507.001 231 287.00
Capital use efficiency
Trade debtors turnover (days)225.2
Net working capital %167.2 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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