Iskiosken Strandpromonaden 30 ApS — Credit Rating and Financial Key Figures

CVR number: 38978330
Nøjsomhedsvej 15, 2100 København Ø
sune@tapadeltoro.dk
tel: 31221911
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Company information

Official name
Iskiosken Strandpromonaden 30 ApS
Personnel
26 persons
Established
2017
Company form
Private limited company
Industry

About Iskiosken Strandpromonaden 30 ApS

Iskiosken Strandpromonaden 30 ApS (CVR number: 38978330) is a company from KØBENHAVN. The company recorded a gross profit of 1050.2 kDKK in 2024. The operating profit was 204.7 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Iskiosken Strandpromonaden 30 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit731.89674.581 128.83232.751 050.21
EBIT252.29107.27350.06- 306.36204.68
Net earnings168.6370.30261.97- 321.50199.25
Shareholders equity total209.01110.31372.2850.78250.03
Balance sheet total (assets)628.64591.111 222.66830.211 016.42
Net debt- 281.44- 162.09145.05153.52141.00
Profitability
EBIT-%
ROA36.2 %17.6 %38.6 %-28.3 %23.7 %
ROE88.9 %44.0 %108.6 %-152.0 %132.5 %
ROI92.0 %34.6 %58.9 %-44.4 %37.0 %
Economic value added (EVA)185.0966.44258.64- 351.47184.16
Solvency
Equity ratio33.2 %18.7 %30.4 %6.1 %24.6 %
Gearing57.4 %163.1 %141.2 %704.2 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.40.91.2
Current ratio1.51.11.51.01.3
Cash and cash equivalents401.38341.99380.48204.07384.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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