ISA1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISA1 Holding ApS
ISA1 Holding ApS (CVR number: 37578908) is a company from HELSINGØR. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISA1 Holding ApS's liquidity measured by quick ratio was 16.8 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 | -3.50 | -5.18 | -4.69 | ||
| EBIT | -2.80 | -3.50 | -5.18 | -4.69 | |
| Net earnings | -2.80 | 66.80 | 184.78 | 257.67 | |
| Shareholders equity total | 20.05 | 17.20 | 84.00 | 268.78 | 526.46 |
| Balance sheet total (assets) | 299.40 | 296.55 | 372.92 | 584.42 | 919.77 |
| Net debt | -22.85 | -20.00 | -16.37 | - 161.29 | -80.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 22.9 % | 44.2 % | 49.8 % | |
| ROE | -13.1 % | 132.0 % | 104.8 % | 64.8 % | |
| ROI | -0.9 % | 23.3 % | 45.1 % | 50.8 % | |
| Economic value added (EVA) | -17.85 | -14.90 | -18.26 | -21.93 | -32.22 |
| Solvency | |||||
| Equity ratio | 6.7 % | 5.8 % | 22.5 % | 46.0 % | 57.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.7 | 60.7 | 25.7 | 43.0 | 16.8 |
| Current ratio | 61.7 | 60.7 | 25.7 | 43.0 | 16.8 |
| Cash and cash equivalents | 22.85 | 20.00 | 16.37 | 161.29 | 80.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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