IS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 868.96 | 1 567.96 | -52.10 | 1 183.09 | 975.91 |
Shareholders equity total | 5 405.74 | 6 846.82 | 6 737.52 | 7 500.61 | 7 953.12 |
Balance sheet total (assets) | 5 930.56 | 8 988.85 | 7 742.44 | 8 770.23 | 9 169.12 |
Net debt | -5 056.80 | -4 604.55 | -4 437.87 | -5 075.62 | -6 200.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 24.2 % | 9.9 % | 16.6 % | 15.1 % |
ROE | 16.7 % | 25.6 % | -0.8 % | 16.6 % | 12.6 % |
ROI | 17.2 % | 25.3 % | 10.2 % | 16.9 % | 15.6 % |
Economic value added (EVA) | -34.77 | 14.30 | 83.04 | 6.94 | 1.38 |
Solvency | |||||
Equity ratio | 91.2 % | 76.2 % | 87.0 % | 85.5 % | 86.7 % |
Gearing | 6.1 % | 24.4 % | 14.3 % | 13.4 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 3.1 | 5.7 | 5.1 | 6.0 |
Current ratio | 10.5 | 3.1 | 5.7 | 5.1 | 6.0 |
Cash and cash equivalents | 5 385.36 | 6 275.07 | 5 399.68 | 6 080.07 | 7 075.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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