Isbutikkerne ApS — Credit Rating and Financial Key Figures

CVR number: 44075792
Østergade 15, 5500 Middelfart

Company information

Official name
Isbutikkerne ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Isbutikkerne ApS

Isbutikkerne ApS (CVR number: 44075792) is a company from MIDDELFART. The company recorded a gross profit of 219.9 kDKK in 2023. The operating profit was 66 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Isbutikkerne ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit219.87
EBIT66.05
Net earnings27.80
Shareholders equity total67.80
Balance sheet total (assets)156.72
Net debt- 111.01
Profitability
EBIT-%
ROA42.2 %
ROE41.0 %
ROI89.9 %
Economic value added (EVA)46.89
Solvency
Equity ratio43.3 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents116.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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