Islevbrovej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 38205196
Safirvej 8, 8541 Skødstrup
flemmingkallesoee@gmail.com
tel: 51235824
www.fj-invest.dk
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Company information

Official name
Islevbrovej 24 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Islevbrovej 24 ApS

Islevbrovej 24 ApS (CVR number: 38205196) is a company from AARHUS. The company recorded a gross profit of 390.5 kDKK in 2024. The operating profit was 1193.6 kDKK, while net earnings were 1018.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Islevbrovej 24 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 277.00375.70347.47336.17390.46
EBIT3 792.37135.86587.6528.701 193.63
Net earnings3 512.4241.87486.36-56.181 018.83
Shareholders equity total4 122.974 164.844 651.204 595.025 613.85
Balance sheet total (assets)8 837.918 752.519 200.069 228.1910 505.01
Net debt3 929.663 862.814 365.944 459.134 695.22
Profitability
EBIT-%
ROA69.1 %1.7 %6.6 %0.5 %12.2 %
ROE148.4 %1.0 %11.0 %-1.2 %20.0 %
ROI72.1 %1.7 %6.7 %0.5 %12.3 %
Economic value added (EVA)3 682.25- 286.01156.16- 425.71738.66
Solvency
Equity ratio46.7 %47.6 %50.6 %49.8 %53.4 %
Gearing103.6 %106.2 %94.4 %97.0 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.42.94.41.0
Current ratio0.52.43.04.41.0
Cash and cash equivalents342.68559.2825.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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