I-s-a ApS

CVR number: 38157620
Carl Jacobsens Vej 17 X, 2500 Valby

Credit rating

Company information

Official name
I-s-a ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About I-s-a ApS

I-s-a ApS (CVR number: 38157620) is a company from KØBENHAVN. The company recorded a gross profit of 633.4 kDKK in 2024. The operating profit was -160.5 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. I-s-a ApS's liquidity measured by quick ratio was 0.6 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
20202021202220232024
Volume
Net sales
Gross profit561.16659.71697.89713.81633.45
EBIT71.8715.0420.6547.43- 160.46
Net earnings59.6210.9514.0636.91- 138.82
Shareholders equity total154.44165.39179.45216.3677.53
Balance sheet total (assets)810.29693.43583.66437.06462.63
Net debt168.89-19.386.7510.94177.38
Profitability
EBIT-%
ROA8.7 %2.0 %3.2 %9.3 %-35.7 %
ROE47.8 %6.8 %8.2 %18.7 %-94.5 %
ROI12.3 %4.0 %7.2 %14.9 %-54.0 %
Economic value added (EVA)59.3211.5113.2737.17- 141.87
Solvency
Equity ratio19.1 %23.9 %30.7 %49.5 %16.8 %
Gearing209.6 %60.8 %65.6 %54.4 %234.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.50.6
Current ratio0.30.30.40.50.6
Cash and cash equivalents154.77119.96111.05106.864.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-15T03:06:46.240Z

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