ISTED SKO ApS — Credit Rating and Financial Key Figures

CVR number: 30346009
Hannovergade 8, 2300 København S
tel: 32540760

Credit rating

Company information

Official name
ISTED SKO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ISTED SKO ApS

ISTED SKO ApS (CVR number: 30346009) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2016. The operating profit was -8.2 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -421.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISTED SKO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.25
EBIT-8.25
Net earnings-17.10
Shareholders equity total-2 998.90
Balance sheet total (assets)4.06
Net debt2 994.67
Profitability
EBIT-%
ROA-0.3 %
ROE-421.5 %
ROI-0.3 %
Economic value added (EVA)-8.25
Solvency
Equity ratio-99.9 %
Gearing-99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents0.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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