ISR Auto ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ISR Auto ApS
Personnel
3 persons
Established
2018
Domicile
Holmstrup
Company form
Private limited company
Industry

About ISR Auto ApS

ISR Auto ApS (CVR number: 39769573) is a company from AARHUS. The company recorded a gross profit of 1323.8 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit336.05828.251 282.701 323.84
EBIT31.39122.7727.1111.43
Net earnings-0.4020.8874.5535.269.00
Shareholders equity total-0.4060.88135.43170.69179.69
Balance sheet total (assets)0.00165.82437.17479.45482.16
Net debt38.0962.6775.30-72.88
Profitability
EBIT-%
ROA18.9 %42.5 %6.5 %2.4 %
ROE-20200.0 %34.3 %76.0 %23.0 %5.1 %
ROI25.0 %62.9 %9.8 %3.8 %
Economic value added (EVA)-0.0024.1581.925.08-7.58
Solvency
Equity ratio-99.8 %36.7 %31.0 %35.6 %37.3 %
Gearing106.6 %108.1 %92.3 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.2
Current ratio1.20.91.01.2
Cash and cash equivalents26.8283.7982.29159.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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