ISA-VEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 479.89 | 1 113.10 |
EBIT | 2 479.89 | 1 113.10 |
Net earnings | 1 527.14 | - 196.50 |
Shareholders equity total | 1 577.78 | 580.63 |
Balance sheet total (assets) | 3 074.66 | 2 154.48 |
Net debt | -1 917.88 | - 651.29 |
Profitability | ||
EBIT-% | ||
ROA | 80.7 % | 35.7 % |
ROE | 96.8 % | -18.2 % |
ROI | 157.2 % | 63.2 % |
Economic value added (EVA) | 1 827.26 | 817.36 |
Solvency | ||
Equity ratio | 51.3 % | 27.0 % |
Gearing | 137.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.4 |
Current ratio | 1.9 | 1.4 |
Cash and cash equivalents | 1 917.88 | 1 451.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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