Isupply ApS — Credit Rating and Financial Key Figures

CVR number: 37121630
Danmarksgade 16, 7000 Fredericia
info@isupply.dk
tel: 60713999

Credit rating

Company information

Official name
Isupply ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Isupply ApS

Isupply ApS (CVR number: 37121630) is a company from FREDERICIA. The company recorded a gross profit of 42.2 kDKK in 2023. The operating profit was 42.2 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Isupply 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 profit9.73137.89182.46-79.2942.24
EBIT9.43- 122.35- 111.88-81.0342.24
Net earnings1.94-94.94-93.25-77.8525.76
Shareholders equity total- 126.09- 221.03- 314.28- 392.12- 366.36
Balance sheet total (assets)241.81273.81199.96155.07146.74
Net debt287.80261.56346.05383.21385.41
Profitability
EBIT-%
ROA2.5 %-28.4 %-22.1 %-15.3 %8.0 %
ROE0.8 %-36.8 %-39.4 %-43.9 %17.1 %
ROI2.9 %-35.7 %-30.8 %-21.3 %10.7 %
Economic value added (EVA)16.73-80.30-71.57-47.8152.90
Solvency
Equity ratio-34.3 %-44.7 %-61.1 %-71.7 %-71.4 %
Gearing-262.8 %-160.5 %-117.4 %-100.1 %-109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.41.01.01.3
Current ratio0.72.01.41.01.3
Cash and cash equivalents43.5393.2622.869.1414.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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