iSayit ApS — Credit Rating and Financial Key Figures

CVR number: 39200163
Havneholmen 72, 1561 København V
kimtbruun@gmail.com
tel: 21700151
www.grosales.dk

Credit rating

Company information

Official name
iSayit ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About iSayit ApS

iSayit ApS (CVR number: 39200163) is a company from KØBENHAVN. The company recorded a gross profit of 555 kDKK in 2021. The operating profit was 427.4 kDKK, while net earnings were 408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. iSayit ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales1 394.75
Gross profit1 243.761 057.6080.90555.01
EBIT523.7086.05- 307.49427.35
Net earnings408.8664.68- 337.97408.82
Shareholders equity total408.86588.87269.14638.73
Balance sheet total (assets)609.45727.12332.87867.14
Net debt- 406.95- 394.42-72.32- 475.36
Profitability
EBIT-%37.5 %
ROA86.1 %12.9 %-58.0 %71.2 %
ROE100.0 %13.0 %-78.8 %90.1 %
ROI128.3 %17.2 %-70.8 %93.0 %
Economic value added (EVA)408.4867.02- 315.26405.87
Solvency
Equity ratio67.1 %81.0 %80.9 %73.7 %
Gearing4.0 %
Relative net indebtedness %-14.8 %
Liquidity
Quick ratio3.05.35.23.8
Current ratio3.05.35.23.8
Cash and cash equivalents406.95394.4283.10475.36
Capital use efficiency
Trade debtors turnover (days)31.4
Net working capital %29.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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