IS NORDIC TEST ApS — Credit Rating and Financial Key Figures

CVR number: 27759343
Lyngbyvej 24, 2100 København Ø

Credit rating

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 4892.9 kDKK in 2024. The operating profit was 135.8 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 2.6 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 profit4 420.084 522.083 410.063 624.254 892.88
EBIT-84.81237.10160.6015.78135.81
Net earnings-68.47179.29119.0012.31106.81
Shareholders equity total1 313.151 492.441 611.451 623.761 730.57
Balance sheet total (assets)3 040.602 762.952 515.582 443.612 833.63
Net debt-57.89-69.55- 887.68- 414.46- 550.73
Profitability
EBIT-%
ROA-2.9 %8.2 %6.1 %0.6 %5.2 %
ROE-5.1 %12.8 %7.7 %0.8 %6.4 %
ROI-4.8 %13.3 %9.1 %1.0 %8.0 %
Economic value added (EVA)- 153.0799.6931.01-70.4422.56
Solvency
Equity ratio43.2 %54.0 %64.1 %66.4 %61.1 %
Gearing29.2 %25.7 %2.2 %2.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.83.02.6
Current ratio1.82.22.83.02.6
Cash and cash equivalents441.29452.95923.08449.87586.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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