ISI INVEST ApS — Credit Rating and Financial Key Figures

ISI INVEST ApS (CVR number: 28983875) is a company from KOLDING. The company recorded a gross profit of 2046.6 kDKK in 2020. The operating profit was 2046.6 kDKK, while net earnings were 1353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.2 %, which can be considered excellent and Return on Equity (ROE) was 117.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ISI INVEST ApS's liquidity measured by quick ratio was 1.2 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.