Island ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Island ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Island ApS

Island ApS (CVR number: 38898426) is a company from KØBENHAVN. The company recorded a gross profit of 2611.2 kDKK in 2024. The operating profit was -281.4 kDKK, while net earnings were -222.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 098.391 671.292 044.572 925.152 611.18
EBIT119.31110.77- 781.78487.12- 281.42
Net earnings149.18145.36- 611.65378.38- 222.79
Shareholders equity total1 006.231 151.59539.94918.32695.53
Balance sheet total (assets)1 117.401 430.05983.511 523.461 135.97
Net debt- 246.70- 750.07- 501.50-1 191.35- 752.61
Profitability
EBIT-%
ROA10.7 %8.7 %-64.8 %38.9 %-21.2 %
ROE16.0 %13.5 %-72.3 %51.9 %-27.6 %
ROI12.8 %10.3 %-92.4 %66.8 %-34.9 %
Economic value added (EVA)112.8798.10- 667.66352.47- 266.28
Solvency
Equity ratio90.1 %80.5 %54.9 %60.3 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.73.91.82.22.2
Current ratio5.84.01.82.22.2
Cash and cash equivalents246.70750.07501.501 191.35752.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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