Ischgl ApS — Credit Rating and Financial Key Figures

CVR number: 40433406
Vinkelvej 8, 2950 Vedbæk
bs@k3ejd.dk

Company information

Official name
Ischgl ApS
Established
2019
Company form
Private limited company
Industry

About Ischgl ApS

Ischgl ApS (CVR number: 40433406) is a company from RUDERSDAL. The company recorded a gross profit of 1675 kDKK in 2023. The operating profit was 1616.3 kDKK, while net earnings were 907.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Ischgl ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.481 381.421 864.581 858.001 674.98
EBIT3 769.258 682.196 702.401 896.271 616.27
Net earnings2 811.666 407.035 038.752 588.26907.85
Shareholders equity total2 861.669 268.6914 307.4416 895.7017 803.55
Balance sheet total (assets)11 901.2628 228.2933 155.2733 537.4633 207.56
Net debt8 065.0815 901.5414 635.9511 414.1810 716.17
Profitability
EBIT-%
ROA31.7 %43.3 %21.8 %10.7 %4.9 %
ROE98.3 %105.6 %42.7 %16.6 %5.2 %
ROI31.9 %43.8 %22.1 %10.9 %5.0 %
Economic value added (EVA)2 940.026 632.124 050.98110.76- 117.18
Solvency
Equity ratio24.0 %32.8 %43.2 %50.4 %53.6 %
Gearing285.7 %171.6 %102.3 %69.3 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.20.1
Current ratio0.00.10.00.20.1
Cash and cash equivalents111.23302.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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