ISIT NAKORSAI ApS

CVR number: 36492678
Amagerbrogade 242, 2300 København S
janni@revisionscentret.dk

Credit rating

Company information

Official name
ISIT NAKORSAI ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales1 713.642 372.221 790.07885.81
Gross profit1 639.332 257.781 756.67854.96
EBIT- 222.68463.83266.07180.15
Net earnings- 224.94410.15205.88137.63
Shareholders equity total28.03438.18255.88187.63
Balance sheet total (assets)109.14766.98663.27378.65
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)- 224.94411.03186.70136.17
Solvency
Equity ratio25.7 %57.1 %38.6 %49.6 %
Gearing
Relative net indebtedness %2.1 %12.3 %11.8 %-1.2 %
Liquidity
Quick ratio1.32.31.62.0
Current ratio1.32.31.62.0
Cash and cash equivalents45.5038.16196.61201.91
Capital use efficiency
Trade debtors turnover (days)13.6112.195.272.8
Net working capital %1.6 %18.5 %14.3 %21.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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