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
16 persons
Established
2015
Company form
Private limited company
Industry

About Isa Advertising Danmark ApS

Isa Advertising Danmark ApS (CVR number: 37203637) is a company from KØBENHAVN. The company recorded a gross profit of 6895 kDKK in 2024. The operating profit was -404.7 kDKK, while net earnings were -312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Isa Advertising Danmark 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 profit9 138.158 538.507 264.237 800.456 895.03
EBIT283.9095.66282.09113.63- 404.74
Net earnings158.7724.73182.3379.96- 312.50
Shareholders equity total1 402.921 427.651 609.981 689.941 377.44
Balance sheet total (assets)6 985.248 711.817 042.707 261.887 151.41
Net debt-5 908.85-7 787.92-5 378.33-4 620.39-3 842.04
Profitability
EBIT-%
ROA4.7 %1.4 %3.7 %1.8 %-5.3 %
ROE12.0 %1.7 %12.0 %4.8 %-20.4 %
ROI21.7 %7.7 %19.1 %7.7 %-24.6 %
Economic value added (EVA)145.99-5.23144.194.20- 403.08
Solvency
Equity ratio20.1 %16.4 %22.9 %23.3 %19.3 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.2
Current ratio1.21.21.21.31.2
Cash and cash equivalents5 908.857 787.925 378.334 620.393 870.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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