Ishtar-De etniske rødstrømper — Credit Rating and Financial Key Figures

CVR number: 35267220
Blågårdsgade 35, 2200 København N
Manal.jacob@hotmail.com
tel: 28648873
www.ishtarmad.dk

Company information

Official name
Ishtar-De etniske rødstrømper
Personnel
6 persons
Established
2013
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.741 140.801 427.111 533.45950.47
EBIT- 717.73695.35773.99627.28- 140.11
Net earnings- 717.28676.87520.33491.92- 118.90
Shareholders equity total591.811 268.681 789.012 280.932 162.03
Balance sheet total (assets)1 324.871 921.132 692.922 736.732 397.44
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)- 717.73669.92535.32524.95- 131.30
Solvency
Equity ratio44.7 %66.0 %66.4 %83.3 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.75.69.8
Current ratio1.02.42.75.69.8
Cash and cash equivalents392.361 474.492 352.532 456.212 220.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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