ISMA CONTROLLI DENMARK APS — Credit Rating and Financial Key Figures

CVR number: 32361544
Nupark 51, 7500 Holstebro

Credit rating

Company information

Official name
ISMA CONTROLLI DENMARK APS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About ISMA CONTROLLI DENMARK APS

ISMA CONTROLLI DENMARK APS (CVR number: 32361544) is a company from HOLSTEBRO. The company recorded a gross profit of 6475.7 kDKK in 2024. The operating profit was 3053.9 kDKK, while net earnings were 2415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. ISMA CONTROLLI DENMARK APS's liquidity measured by quick ratio was 1.5 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 profit5 501.846 745.0713 013.099 795.936 475.66
EBIT3 669.124 709.889 920.996 801.343 053.94
Net earnings2 762.733 552.047 573.375 250.792 415.93
Shareholders equity total3 550.664 402.715 976.088 726.876 142.80
Balance sheet total (assets)8 654.256 977.7811 758.4513 567.3612 682.80
Net debt-2 305.93-3 093.07-1 636.65-7 470.75-6 109.04
Profitability
EBIT-%
ROA52.5 %60.3 %105.9 %53.8 %24.5 %
ROE87.2 %89.3 %145.9 %71.4 %32.5 %
ROI75.8 %89.9 %189.2 %92.5 %43.1 %
Economic value added (EVA)2 673.133 374.987 495.384 998.701 939.31
Solvency
Equity ratio41.0 %63.1 %50.8 %64.3 %48.4 %
Gearing65.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.02.31.5
Current ratio1.72.72.02.81.9
Cash and cash equivalents4 629.963 173.651 636.657 470.756 109.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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