Island ApS

CVR number: 38898426
Istedgade 18, 1650 København V
Island.aps@hotmail.com
tel: 52727389

Credit rating

Company information

Official name
Island ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Island ApS

Island ApS (CVR number: 38898426) is a company from KØBENHAVN. The company recorded a gross profit of 2925.2 kDKK in 2023. The operating profit was 487.1 kDKK, while net earnings were 378.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Island ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 059.341 098.391 671.292 044.572 925.15
EBIT277.92119.31110.77- 781.78487.12
Net earnings180.38149.18145.36- 611.65378.38
Shareholders equity total857.051 006.231 151.59539.94918.32
Balance sheet total (assets)1 114.951 117.401 430.05983.511 523.46
Net debt- 443.74- 246.70- 750.07- 501.50-1 191.35
Profitability
EBIT-%
ROA19.1 %10.7 %8.7 %-64.8 %38.9 %
ROE22.0 %16.0 %13.5 %-72.3 %51.9 %
ROI24.9 %12.8 %10.3 %-92.4 %66.8 %
Economic value added (EVA)199.82135.31110.50- 629.97377.67
Solvency
Equity ratio76.9 %90.1 %80.5 %54.9 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.75.73.91.82.2
Current ratio1.85.84.01.82.2
Cash and cash equivalents443.74246.70750.07501.501 191.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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