Istorvet ApS — Credit Rating and Financial Key Figures

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.