Ishtar-De etniske rødstrømper — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ishtar-De etniske rødstrømper
Ishtar-De etniske rødstrømper (CVR number: 35267220) is a company from KØBENHAVN. The company recorded a gross profit of 950.5 kDKK in 2024. The operating profit was -140.1 kDKK, while net earnings were -118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ishtar-De etniske rødstrømper's liquidity measured by quick ratio was 9.8 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 127.74 | 1 140.80 | 1 427.11 | 1 533.45 | 950.47 |
EBIT | - 717.73 | 695.35 | 773.99 | 627.28 | - 140.11 |
Net earnings | - 717.28 | 676.87 | 520.33 | 491.92 | - 118.90 |
Shareholders equity total | 591.81 | 1 268.68 | 1 789.01 | 2 280.93 | 2 162.03 |
Balance sheet total (assets) | 1 324.87 | 1 921.13 | 2 692.92 | 2 736.73 | 2 397.44 |
Net debt | - 392.36 | -1 474.49 | -2 352.53 | -2 456.21 | -2 220.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.1 % | 42.8 % | 33.5 % | 23.2 % | -4.2 % |
ROE | -121.2 % | 72.8 % | 34.0 % | 24.2 % | -5.4 % |
ROI | -121.2 % | 74.7 % | 50.6 % | 30.9 % | -4.9 % |
Economic value added (EVA) | - 717.73 | 669.92 | 535.32 | 524.95 | - 131.30 |
Solvency | |||||
Equity ratio | 44.7 % | 66.0 % | 66.4 % | 83.3 % | 90.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.4 | 2.7 | 5.6 | 9.8 |
Current ratio | 1.0 | 2.4 | 2.7 | 5.6 | 9.8 |
Cash and cash equivalents | 392.36 | 1 474.49 | 2 352.53 | 2 456.21 | 2 220.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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