ISIT NAKORSAI ApS
Credit rating
Company information
About ISIT NAKORSAI ApS
ISIT NAKORSAI ApS (CVR number: 36492678) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2019, demonstrating a decline of -50.5 % compared to the previous year. The operating profit percentage was at 20.3 % (EBIT: 0.2 mDKK), while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISIT NAKORSAI ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 713.64 | 2 372.22 | 1 790.07 | 885.81 |
Gross profit | 1 639.33 | 2 257.78 | 1 756.67 | 854.96 |
EBIT | - 222.68 | 463.83 | 266.07 | 180.15 |
Net earnings | - 224.94 | 410.15 | 205.88 | 137.63 |
Shareholders equity total | 28.03 | 438.18 | 255.88 | 187.63 |
Balance sheet total (assets) | 109.14 | 766.98 | 663.27 | 378.65 |
Net debt | -45.50 | -38.16 | - 196.61 | - 201.91 |
Profitability | ||||
EBIT-% | -13.0 % | 19.6 % | 14.9 % | 20.3 % |
ROA | -204.0 % | 105.9 % | 37.2 % | 34.6 % |
ROE | -802.4 % | 175.9 % | 59.3 % | 62.1 % |
ROI | -794.4 % | 199.0 % | 76.7 % | 81.2 % |
Economic value added (EVA) | - 224.94 | 411.03 | 186.70 | 136.17 |
Solvency | ||||
Equity ratio | 25.7 % | 57.1 % | 38.6 % | 49.6 % |
Gearing | ||||
Relative net indebtedness % | 2.1 % | 12.3 % | 11.8 % | -1.2 % |
Liquidity | ||||
Quick ratio | 1.3 | 2.3 | 1.6 | 2.0 |
Current ratio | 1.3 | 2.3 | 1.6 | 2.0 |
Cash and cash equivalents | 45.50 | 38.16 | 196.61 | 201.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 13.6 | 112.1 | 95.2 | 72.8 |
Net working capital % | 1.6 % | 18.5 % | 14.3 % | 21.2 % |
Credit risk | ||||
Credit rating | B | B | B | BB |
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