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 -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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.00 | 134.00 | 128.00 | - 243.00 | - 866.43 |
Gross profit | 28.00 | 129.00 | 122.00 | - 249.00 | - 872.32 |
EBIT | -76.00 | 129.00 | 122.00 | - 249.00 | - 872.32 |
Net earnings | -65.00 | 119.00 | 120.00 | - 206.00 | - 864.20 |
Shareholders equity total | 2 742.00 | 2 861.00 | 2 980.00 | 2 774.00 | 1 909.78 |
Balance sheet total (assets) | 2 757.00 | 2 870.00 | 2 989.00 | 2 789.00 | 1 983.77 |
Net debt | 3.00 | 3.00 | 3.00 | 3.00 | 37.94 |
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) | -14.24 | 191.50 | 188.48 | - 131.09 | - 801.31 |
Solvency | |||||
Equity ratio | 99.5 % | 99.7 % | 99.7 % | 99.5 % | 96.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 2.0 % |
Relative net indebtedness % | 42.9 % | 6.7 % | 7.0 % | -6.2 % | -8.5 % |
Liquidity | |||||
Quick ratio | 33.3 | 58.7 | 57.8 | 37.5 | 8.4 |
Current ratio | 33.3 | 58.7 | 57.8 | 37.5 | 8.4 |
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 rating | BBB | BBB | BBB | BBB | BB |
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