IS NORDIC TEST ApS — Credit Rating and Financial Key Figures

CVR number: 27759343
Lyngbyvej 24, 2100 København Ø

Company information

Official name
IS NORDIC TEST ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About IS NORDIC TEST ApS

IS NORDIC TEST ApS (CVR number: 27759343) is a company from KØBENHAVN. The company recorded a gross profit of 3624.2 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IS NORDIC TEST ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 457.044 420.084 522.083 410.063 624.25
EBIT124.62-84.81237.10160.6015.78
Net earnings93.75-68.47179.29119.0012.31
Shareholders equity total1 381.621 313.151 492.441 611.451 623.76
Balance sheet total (assets)2 824.013 040.602 762.952 515.582 443.61
Net debt- 375.16-57.89-69.55- 887.68- 414.46
Profitability
EBIT-%
ROA4.5 %-2.9 %8.2 %6.1 %0.6 %
ROE7.0 %-5.1 %12.8 %7.7 %0.8 %
ROI7.0 %-4.8 %13.3 %9.1 %1.0 %
Economic value added (EVA)42.87-99.24141.1373.04-22.28
Solvency
Equity ratio48.9 %43.2 %54.0 %64.1 %66.4 %
Gearing25.2 %29.2 %25.7 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.22.83.0
Current ratio2.21.82.22.83.0
Cash and cash equivalents723.16441.29452.95923.08449.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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