I SAY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I SAY HOLDING ApS
I SAY HOLDING ApS (CVR number: 30506529) is a company from IKAST-BRANDE. The company recorded a gross profit of -293.2 kDKK in 2023. The operating profit was -293.2 kDKK, while net earnings were 6401.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I SAY HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 518.93 | - 103.38 | -6.00 | - 154.06 | - 293.21 |
EBIT | - 518.93 | - 103.38 | -6.00 | - 154.06 | - 293.21 |
Net earnings | 2 122.16 | 4 683.35 | 9 507.94 | 5 045.79 | 6 401.30 |
Shareholders equity total | 8 617.37 | 13 300.71 | 22 808.66 | 27 854.45 | 34 255.75 |
Balance sheet total (assets) | 11 747.08 | 16 608.35 | 25 669.56 | 28 911.56 | 35 055.25 |
Net debt | 2 679.32 | 2 127.37 | 107.14 | 107.31 | - 219.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 33.3 % | 45.4 % | 19.0 % | 20.4 % |
ROE | 28.1 % | 42.7 % | 52.7 % | 19.9 % | 20.6 % |
ROI | 21.3 % | 35.4 % | 49.4 % | 20.2 % | 21.0 % |
Economic value added (EVA) | - 343.80 | 32.10 | 242.07 | 370.49 | 7.96 |
Solvency | |||||
Equity ratio | 73.4 % | 80.1 % | 88.9 % | 96.3 % | 97.7 % |
Gearing | 31.1 % | 16.0 % | 2.7 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 1.1 | 5.0 | 8.0 |
Current ratio | 0.3 | 0.4 | 1.1 | 5.0 | 8.0 |
Cash and cash equivalents | 500.00 | 2.46 | 356.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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