I SAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30506529
Bjørn Nørgårds Vej 45, 7430 Ikast
ba@isay.dk
tel: 30534056

Company information

Official name
I SAY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 122.164 683.359 507.945 045.796 401.30
Shareholders equity total8 617.3713 300.7122 808.6627 854.4534 255.75
Balance sheet total (assets)11 747.0816 608.3525 669.5628 911.5635 055.25
Net debt2 679.322 127.37107.14107.31- 219.73
Profitability
EBIT-%
ROA20.1 %33.3 %45.4 %19.0 %20.4 %
ROE28.1 %42.7 %52.7 %19.9 %20.6 %
ROI21.3 %35.4 %49.4 %20.2 %21.0 %
Economic value added (EVA)- 343.8032.10242.07370.497.96
Solvency
Equity ratio73.4 %80.1 %88.9 %96.3 %97.7 %
Gearing31.1 %16.0 %2.7 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.15.08.0
Current ratio0.30.41.15.08.0
Cash and cash equivalents500.002.46356.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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