Isma Services ApS — Credit Rating and Financial Key Figures

CVR number: 44545446
Kokkedalsvej 48, Attrup 9460 Brovst
info@isma.services
tel: 61283703
www.isma.services

Company information

Official name
Isma Services ApS
Established
2024
Domicile
Attrup
Company form
Private limited company
Industry

About Isma Services ApS

Isma Services ApS (CVR number: 44545446) is a company from JAMMERBUGT. The company recorded a gross profit of -159.5 kDKK in 2024. The operating profit was -159.5 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Isma Services ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit- 159.48
EBIT- 159.48
Net earnings- 127.38
Shareholders equity total-87.38
Balance sheet total (assets)133.38
Net debt-17.72
Profitability
EBIT-%
ROA-72.2 %
ROE-95.5 %
ROI-199.3 %
Economic value added (EVA)- 124.60
Solvency
Equity ratio-39.6 %
Gearing-91.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents97.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-72.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.