Isa Advertising Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37203637
Høffdingsvej 36, 2500 Valby

Credit rating

Company information

Official name
Isa Advertising Danmark ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Isa Advertising Danmark ApS

Isa Advertising Danmark ApS (CVR number: 37203637) is a company from KØBENHAVN. The company recorded a gross profit of 7800.5 kDKK in 2023. The operating profit was 113.6 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Isa Advertising Danmark ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 494.029 138.158 538.507 264.237 800.45
EBIT966.00283.9095.66282.09113.62
Net earnings716.10158.7724.73182.3379.96
Shareholders equity total1 244.151 402.921 427.651 609.981 689.94
Balance sheet total (assets)5 270.656 985.248 711.817 042.707 261.88
Net debt-3 544.86-5 908.85-7 787.92-5 378.33-4 620.39
Profitability
EBIT-%
ROA21.0 %4.7 %1.4 %3.7 %1.8 %
ROE80.8 %12.0 %1.7 %12.0 %4.8 %
ROI104.2 %21.7 %7.7 %19.1 %7.7 %
Economic value added (EVA)860.45325.09292.03535.53274.46
Solvency
Equity ratio23.6 %20.1 %16.4 %22.9 %23.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.21.21.21.21.3
Cash and cash equivalents3 549.685 908.857 787.925 378.334 620.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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