ISA HOLDING AF 080809 ApS — Credit Rating and Financial Key Figures

CVR number: 35828273
Stengade 7, 3000 Helsingør

Credit rating

Company information

Official name
ISA HOLDING AF 080809 ApS
Established
2014
Company form
Private limited company
Industry

About ISA HOLDING AF 080809 ApS

ISA HOLDING AF 080809 ApS (CVR number: 35828273) is a company from HELSINGØR. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISA HOLDING AF 080809 ApS's liquidity measured by quick ratio was 15.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-12.50-11.75-11.88-11.88
EBIT-7.50-12.50-11.75-11.88-11.88
Net earnings1 490.763 590.67482.73-78.33- 978.32
Shareholders equity total2 253.305 843.966 212.296 016.975 038.64
Balance sheet total (assets)2 903.777 265.027 615.126 119.675 096.82
Net debt201.72316.8442.8886.88- 216.47
Profitability
EBIT-%
ROA80.8 %74.7 %7.2 %-1.0 %-17.6 %
ROE98.9 %88.7 %8.0 %-1.3 %-17.7 %
ROI94.4 %88.1 %8.7 %-1.2 %-17.6 %
Economic value added (EVA)-50.02- 136.23- 320.71- 324.96- 315.94
Solvency
Equity ratio77.6 %80.4 %81.6 %98.3 %98.9 %
Gearing9.0 %5.4 %0.8 %1.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.79.315.6
Current ratio0.80.81.79.315.6
Cash and cash equivalents5.0215.82274.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.