ISA-VEST ApS — Credit Rating and Financial Key Figures

CVR number: 35843663
Kirstinehøj 8, 2770 Kastrup
aasp@isa.dk

Credit rating

Company information

Official name
ISA-VEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ISA-VEST ApS

ISA-VEST ApS (CVR number: 35843663) is a company from TÅRNBY. The company recorded a gross profit of 1113.1 kDKK in 2017. The operating profit was 1113.1 kDKK, while net earnings were -196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISA-VEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2 479.891 113.10
EBIT2 479.891 113.10
Net earnings1 527.14- 196.50
Shareholders equity total1 577.78580.63
Balance sheet total (assets)3 074.662 154.48
Net debt-1 917.88- 651.29
Profitability
EBIT-%
ROA80.7 %35.7 %
ROE96.8 %-18.2 %
ROI157.2 %63.2 %
Economic value added (EVA)1 827.26817.36
Solvency
Equity ratio51.3 %27.0 %
Gearing137.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.91.4
Cash and cash equivalents1 917.881 451.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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