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 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 073.63
Gross profit422.4565 314.00241 034.00328 546.00216 179.00
EBIT137.22- 211 882.00- 667.00158 324.0077 126.00
Net earnings135.88- 216 452.00-4 490.00155 082.0073 612.00
Shareholders equity total2 329.622 113 168.002 108 678.002 263 760.002 337 371.00
Balance sheet total (assets)3 053.272 191 689.002 191 189.002 335 416.002 400 386.00
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 %
ROA5.1 %-19.3 %-0.0 %7.0 %3.3 %
ROE6.1 %-20.5 %-0.2 %7.1 %3.2 %
ROI6.0 %-20.0 %-0.0 %7.2 %3.3 %
Economic value added (EVA)26.08- 212 000.70- 106 853.6952 362.93-36 627.94
Solvency
Equity ratio76.3 %96.4 %96.2 %96.9 %97.4 %
Gearing1.4 %1.3 %
Relative net indebtedness %-74.9 %
Liquidity
Quick ratio3.521.520.827.031.7
Current ratio3.522.121.327.031.7
Cash and cash equivalents1 527.781 344 919.001 307 507.001 231 287.001 400 008.00
Capital use efficiency
Trade debtors turnover (days)225.2
Net working capital %167.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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