ISU - VIDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27311008
Væverstræde 6, Aasum 5240 Odense NØ
reception@serviceudvikling.dk
tel: 63330583
Free credit report Annual report

Company information

Official name
ISU - VIDEN HOLDING ApS
Established
2003
Domicile
Aasum
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales134.00128.00- 243.00- 866.00-1 112.92
Gross profit129.00122.00- 249.00- 873.00-1 119.44
EBIT129.00122.00- 249.00- 873.00-1 119.44
Net earnings119.00120.00- 206.00- 864.00-1 122.32
Shareholders equity total2 861.002 980.002 774.001 910.00787.46
Balance sheet total (assets)2 870.002 989.002 789.001 985.00833.43
Net debt3.003.003.0039.0037.94
Profitability
EBIT-%96.3 %95.3 %
ROA4.6 %4.2 %-8.6 %-36.6 %-79.4 %
ROE4.2 %4.1 %-7.2 %-36.9 %-83.2 %
ROI4.6 %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 ratio99.7 %99.7 %99.5 %96.2 %94.5 %
Gearing0.1 %0.1 %0.1 %2.0 %4.8 %
Relative net indebtedness %6.7 %7.0 %-6.2 %-8.7 %-4.1 %
Liquidity
Quick ratio58.757.837.58.312.8
Current ratio58.757.837.58.312.8
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 ratingBBBBBBBBBBBBB

Variable visualization

ROA:-79.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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