ISchan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37807699
Nørregade 14, 4600 Køge

Company information

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

About ISchan Holding ApS

ISchan Holding ApS (CVR number: 37807699) is a company from KØGE. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISchan Holding ApS's liquidity measured by quick ratio was 656.3 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-1.28-1.28-1.29-1.61-1.73
EBIT-1.28-1.28-1.29-1.61-1.73
Net earnings-2.26-2.34-2.15998.60501.92
Shareholders equity total6 442.566 440.226 438.077 436.677 938.59
Balance sheet total (assets)6 445.066 442.726 440.577 439.177 941.09
Net debt- 144.69- 141.34- 140.19-1 138.79-1 640.72
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %14.4 %6.5 %
ROE-0.0 %-0.0 %-0.0 %14.4 %6.5 %
ROI-0.0 %-0.0 %-0.0 %14.4 %6.5 %
Economic value added (EVA)- 325.13- 325.01- 324.92- 325.12- 375.43
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.956.956.1455.5656.3
Current ratio57.956.956.1455.5656.3
Cash and cash equivalents144.69141.34140.191 138.791 640.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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