ISI ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 33778538
Bjergstien 5, Esby 8420 Knebel
aeg@isifoodprotection.com
tel: 24472217

Credit rating

Company information

Official name
ISI ENTERPRISES ApS
Established
2011
Domicile
Esby
Company form
Private limited company
Industry

About ISI ENTERPRISES ApS

ISI ENTERPRISES ApS (CVR number: 33778538) is a company from SYDDJURS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISI ENTERPRISES ApS's liquidity measured by quick ratio was 62.9 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-9.35-10.10-10.22-9.88-10.00
EBIT-9.35-10.10-10.22-9.88-10.00
Net earnings-3.43862.78- 278.96- 745.22137.52
Shareholders equity total3 950.744 700.524 307.173 444.153 459.67
Balance sheet total (assets)3 958.894 959.684 316.333 458.893 488.57
Net debt-1 007.64- 959.79- 987.92- 837.93- 506.94
Profitability
EBIT-%
ROA0.1 %19.5 %-5.5 %-18.9 %4.6 %
ROE-0.1 %19.9 %-6.2 %-19.2 %4.0 %
ROI0.1 %20.1 %-5.7 %-19.0 %4.6 %
Economic value added (EVA)- 213.61- 208.66- 246.43- 224.15- 181.30
Solvency
Equity ratio99.8 %94.8 %99.8 %99.6 %99.2 %
Gearing0.0 %0.0 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio267.38.9212.6126.362.9
Current ratio267.38.9212.6126.362.9
Cash and cash equivalents1 008.28959.79989.58845.17528.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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