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 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 073.63 | ||||
Gross profit | -42.28 | 422.45 | 65 314.00 | 241 034.00 | 328 546.00 |
EBIT | -42.28 | 137.22 | - 211 882.00 | - 667.00 | 158 324.00 |
Net earnings | -26.78 | 135.88 | - 216 452.00 | -4 490.00 | 155 082.00 |
Shareholders equity total | 2 154.16 | 2 329.62 | 2 113 168.00 | 2 108 678.00 | 2 263 760.00 |
Balance sheet total (assets) | 2 319.91 | 3 053.27 | 2 191 689.00 | 2 191 189.00 | 2 335 416.00 |
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) | -87.82 | 135.54 | - 211 895.45 | -16 392.54 | 139 821.00 |
Solvency | |||||
Equity ratio | 92.9 % | 76.3 % | 96.4 % | 96.2 % | 96.9 % |
Gearing | 2.7 % | 1.4 % | |||
Relative net indebtedness % | -74.9 % | ||||
Liquidity | |||||
Quick ratio | 9.1 | 3.5 | 21.5 | 20.8 | 26.6 |
Current ratio | 9.4 | 3.5 | 22.1 | 21.3 | 27.0 |
Cash and cash equivalents | 1 366.71 | 1 527.78 | 1 344 919.00 | 1 307 507.00 | 1 231 287.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 225.2 | ||||
Net working capital % | 167.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
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