IS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32449425
Malling Bjergevej 51, 8340 Malling

Company information

Official name
IS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About IS HOLDING ApS

IS HOLDING ApS (CVR number: 32449425) is a company from AARHUS. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 975.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IS HOLDING ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-29.14-26.98-27.43-29.01
EBIT-23.93-29.14-26.98-27.43-29.01
Net earnings868.961 567.96-52.101 183.09975.91
Shareholders equity total5 405.746 846.826 737.527 500.617 953.12
Balance sheet total (assets)5 930.568 988.857 742.448 770.239 169.12
Net debt-5 056.80-4 604.55-4 437.87-5 075.62-6 200.96
Profitability
EBIT-%
ROA16.7 %24.2 %9.9 %16.6 %15.1 %
ROE16.7 %25.6 %-0.8 %16.6 %12.6 %
ROI17.2 %25.3 %10.2 %16.9 %15.6 %
Economic value added (EVA)-34.7714.3083.046.941.38
Solvency
Equity ratio91.2 %76.2 %87.0 %85.5 %86.7 %
Gearing6.1 %24.4 %14.3 %13.4 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.53.15.75.16.0
Current ratio10.53.15.75.16.0
Cash and cash equivalents5 385.366 275.075 399.686 080.077 075.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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