Istorvet ApS

CVR number: 43979116
Torvet 1, 5970 Ærøskøbing

Credit rating

Company information

Official name
Istorvet ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Istorvet ApS

Istorvet ApS (CVR number: 43979116) is a company from ÆRØ. The company recorded a gross profit of 194.9 kDKK in 2023. The operating profit was -40.5 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Istorvet ApS's liquidity measured by quick ratio was 3.9 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 profit194.95
EBIT-40.54
Net earnings-48.87
Shareholders equity total-8.87
Balance sheet total (assets)361.47
Net debt235.83
Profitability
EBIT-%
ROA-10.9 %
ROE-13.5 %
ROI-11.8 %
Economic value added (EVA)-40.54
Solvency
Equity ratio-2.4 %
Gearing-3870.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio5.2
Cash and cash equivalents107.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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