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

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

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 -0.9 mDKK in 2023, demonstrating a decline of 256.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales35.00134.00128.00- 243.00- 866.43
Gross profit28.00129.00122.00- 249.00- 872.32
EBIT-76.00129.00122.00- 249.00- 872.32
Net earnings-65.00119.00120.00- 206.00- 864.20
Shareholders equity total2 742.002 861.002 980.002 774.001 909.78
Balance sheet total (assets)2 757.002 870.002 989.002 789.001 983.77
Net debt3.003.003.003.0037.94
Profitability
EBIT-%-217.1 %96.3 %95.3 %
ROA-2.5 %4.6 %4.2 %-8.6 %-36.6 %
ROE-2.3 %4.2 %4.1 %-7.2 %-36.9 %
ROI-2.6 %4.6 %4.2 %-8.6 %-36.9 %
Economic value added (EVA)-14.24191.50188.48- 131.09- 801.31
Solvency
Equity ratio99.5 %99.7 %99.7 %99.5 %96.3 %
Gearing0.1 %0.1 %0.1 %0.1 %2.0 %
Relative net indebtedness %42.9 %6.7 %7.0 %-6.2 %-8.5 %
Liquidity
Quick ratio33.358.757.837.58.4
Current ratio33.358.757.837.58.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1385.7 %387.3 %399.2 %-225.5 %-63.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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