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ISA1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37578908
Nordhavnsvej 2 C, 3000 Helsingør
ISAnord3000@gmail.com
tel: 61330366
Free credit report Annual report

Company information

Official name
ISA1 Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.8066.80184.78257.67
Shareholders equity total20.0517.2084.00268.78526.46
Balance sheet total (assets)299.40296.55372.92584.42919.77
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 ratio6.7 %5.8 %22.5 %46.0 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.760.725.743.016.8
Current ratio61.760.725.743.016.8
Cash and cash equivalents22.8520.0016.37161.2980.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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