ISV ApS — Credit Rating and Financial Key Figures

CVR number: 32358861
Sønderbrogade 16, 8700 Horsens

Company information

Official name
ISV ApS
Established
2008
Company form
Private limited company
Industry

About ISV ApS

ISV ApS (CVR number: 32358861) is a company from HORSENS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISV ApS's liquidity measured by quick ratio was 179.3 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-13.11-12.10-14.61-34.59-6.30
EBIT-13.11-12.10-14.61-34.59-6.30
Net earnings-11.99-13.72-16.229 560.45391.50
Shareholders equity total219.25205.53189.329 749.7710 141.27
Balance sheet total (assets)227.01213.34197.189 765.6310 157.74
Net debt- 226.75- 213.03- 196.82-2 551.52-2 943.03
Profitability
EBIT-%
ROA-5.0 %-5.5 %-7.1 %191.9 %4.5 %
ROE-5.3 %-6.5 %-8.2 %192.4 %3.9 %
ROI-5.3 %-5.7 %-7.4 %192.2 %4.5 %
Economic value added (EVA)-24.74-23.13-24.95-44.12- 496.65
Solvency
Equity ratio96.6 %96.3 %96.0 %99.8 %99.8 %
Gearing0.1 %0.1 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.327.325.1161.4179.3
Current ratio29.327.325.1161.4179.3
Cash and cash equivalents227.01213.34197.182 559.892 951.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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