ISC Taiwan ApS — Credit Rating and Financial Key Figures

CVR number: 44165430
Hesseløgade 16, 2100 København Ø
meo@isc.dk
tel: 35278800

Credit rating

Company information

Official name
ISC Taiwan ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ISC Taiwan ApS

ISC Taiwan ApS (CVR number: 44165430) is a company from KØBENHAVN. The company recorded a gross profit of -128.5 kDKK in 2023. The operating profit was -128.5 kDKK, while net earnings were -128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -192.5 %, which can be considered poor and Return on Equity (ROE) was -309.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. ISC Taiwan ApS's liquidity measured by quick ratio was 2.7 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 profit- 128.53
EBIT- 128.53
Net earnings- 128.45
Shareholders equity total41.55
Balance sheet total (assets)66.55
Net debt-39.41
Profitability
EBIT-%
ROA-192.5 %
ROE-309.1 %
ROI-308.3 %
Economic value added (EVA)- 128.53
Solvency
Equity ratio62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents39.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-192.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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