ISU - VIDEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISU - VIDEN HOLDING ApS
ISU - VIDEN HOLDING ApS (CVR number: 27311008) is a company from ODENSE. The company reported a net sales of -1.1 mDKK in 2024, demonstrating a decline of 28.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -1122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.4 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISU - VIDEN HOLDING ApS's liquidity measured by quick ratio was 12.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.00 | 128.00 | - 243.00 | - 866.00 | -1 112.92 |
Gross profit | 129.00 | 122.00 | - 249.00 | - 873.00 | -1 119.44 |
EBIT | 129.00 | 122.00 | - 249.00 | - 873.00 | -1 119.44 |
Net earnings | 119.00 | 120.00 | - 206.00 | - 864.00 | -1 122.32 |
Shareholders equity total | 2 861.00 | 2 980.00 | 2 774.00 | 1 910.00 | 787.46 |
Balance sheet total (assets) | 2 870.00 | 2 989.00 | 2 789.00 | 1 985.00 | 833.43 |
Net debt | 3.00 | 3.00 | 3.00 | 39.00 | 37.94 |
Profitability | |||||
EBIT-% | 96.3 % | 95.3 % | |||
ROA | 4.6 % | 4.2 % | -8.6 % | -36.6 % | -79.4 % |
ROE | 4.2 % | 4.1 % | -7.2 % | -36.9 % | -83.2 % |
ROI | 4.6 % | 4.2 % | -8.6 % | -36.9 % | -80.7 % |
Economic value added (EVA) | -7.84 | -21.92 | - 354.25 | -1 000.59 | -1 217.38 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.5 % | 96.2 % | 94.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 2.0 % | 4.8 % |
Relative net indebtedness % | 6.7 % | 7.0 % | -6.2 % | -8.7 % | -4.1 % |
Liquidity | |||||
Quick ratio | 58.7 | 57.8 | 37.5 | 8.3 | 12.8 |
Current ratio | 58.7 | 57.8 | 37.5 | 8.3 | 12.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 387.3 % | 399.2 % | -225.5 % | -63.5 % | -48.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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