ISR Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 336.05 | 828.25 | 1 282.70 | 1 323.84 | |
EBIT | 31.39 | 122.77 | 27.11 | 11.43 | |
Net earnings | -0.40 | 20.88 | 74.55 | 35.26 | 9.00 |
Shareholders equity total | -0.40 | 60.88 | 135.43 | 170.69 | 179.69 |
Balance sheet total (assets) | 0.00 | 165.82 | 437.17 | 479.45 | 482.16 |
Net debt | 38.09 | 62.67 | 75.30 | -72.88 | |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 42.5 % | 6.5 % | 2.4 % | |
ROE | -20200.0 % | 34.3 % | 76.0 % | 23.0 % | 5.1 % |
ROI | 25.0 % | 62.9 % | 9.8 % | 3.8 % | |
Economic value added (EVA) | -0.00 | 24.15 | 81.92 | 5.08 | -7.58 |
Solvency | |||||
Equity ratio | -99.8 % | 36.7 % | 31.0 % | 35.6 % | 37.3 % |
Gearing | 106.6 % | 108.1 % | 92.3 % | 48.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.0 | 1.2 | |
Current ratio | 1.2 | 0.9 | 1.0 | 1.2 | |
Cash and cash equivalents | 26.82 | 83.79 | 82.29 | 159.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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