Island ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 098.39 | 1 671.29 | 2 044.57 | 2 925.15 | 2 611.18 |
EBIT | 119.31 | 110.77 | - 781.78 | 487.12 | - 281.42 |
Net earnings | 149.18 | 145.36 | - 611.65 | 378.38 | - 222.79 |
Shareholders equity total | 1 006.23 | 1 151.59 | 539.94 | 918.32 | 695.53 |
Balance sheet total (assets) | 1 117.40 | 1 430.05 | 983.51 | 1 523.46 | 1 135.97 |
Net debt | - 246.70 | - 750.07 | - 501.50 | -1 191.35 | - 752.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 8.7 % | -64.8 % | 38.9 % | -21.2 % |
ROE | 16.0 % | 13.5 % | -72.3 % | 51.9 % | -27.6 % |
ROI | 12.8 % | 10.3 % | -92.4 % | 66.8 % | -34.9 % |
Economic value added (EVA) | 112.87 | 98.10 | - 667.66 | 352.47 | - 266.28 |
Solvency | |||||
Equity ratio | 90.1 % | 80.5 % | 54.9 % | 60.3 % | 61.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 3.9 | 1.8 | 2.2 | 2.2 |
Current ratio | 5.8 | 4.0 | 1.8 | 2.2 | 2.2 |
Cash and cash equivalents | 246.70 | 750.07 | 501.50 | 1 191.35 | 752.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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