I SAY A/S

CVR number: 29011753
Knudlundvej 3, 8653 Them
info@isay.dk
tel: 87245955

Credit rating

Company information

Official name
I SAY A/S
Personnel
19 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About I SAY A/S

I SAY A/S (CVR number: 29011753) is a company from SILKEBORG. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 7563.3 kDKK, while net earnings were 6660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. I SAY A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit10 481.1013 341.7719 923.6516 977.6017 356.22
EBIT3 365.536 441.0711 655.767 735.147 563.27
Net earnings3 037.605 187.179 937.825 999.806 660.89
Shareholders equity total8 414.4311 984.7319 442.3320 855.7823 360.46
Balance sheet total (assets)13 131.8018 574.6425 900.9030 335.3035 785.02
Net debt1 284.29- 524.24-6 833.79-1 946.30-3 748.26
Profitability
EBIT-%
ROA29.9 %42.5 %56.4 %31.0 %26.4 %
ROE39.5 %50.9 %63.2 %29.8 %30.1 %
ROI39.9 %54.6 %74.1 %38.9 %33.0 %
Economic value added (EVA)2 374.984 686.368 671.125 569.865 391.90
Solvency
Equity ratio64.1 %64.5 %75.1 %68.8 %65.3 %
Gearing23.9 %14.9 %1.6 %20.0 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.01.41.6
Current ratio2.72.83.72.92.6
Cash and cash equivalents730.092 308.347 138.156 108.328 352.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.