ISR Auto ApS

CVR number: 39769573
Jernaldervej 227 A, Holmstrup 8210 Aarhus V
chrole@live.dk
tel: 23270367

Credit rating

Company information

Official name
ISR Auto ApS
Personnel
6 persons
Established
2018
Domicile
Holmstrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ISR Auto ApS

ISR Auto ApS (CVR number: 39769573) is a company from AARHUS. The company recorded a gross profit of 1282.7 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISR Auto ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit336.05828.251 282.70
EBIT31.39122.7727.11
Net earnings-0.4020.8874.5535.26
Shareholders equity total0.00-0.4060.88135.43170.69
Balance sheet total (assets)0.000.00165.82437.17479.45
Net debt38.0962.6775.30
Profitability
EBIT-%
ROA18.9 %42.5 %6.5 %
ROE-20200.0 %34.3 %76.0 %23.0 %
ROI25.0 %62.9 %9.8 %
Economic value added (EVA)-0.0024.1586.5316.65
Solvency
Equity ratio100.0 %-99.8 %36.7 %31.0 %35.6 %
Gearing106.6 %108.1 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.0
Current ratio1.20.91.0
Cash and cash equivalents26.8283.7982.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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