Islars Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44170183
Kildevældet 7, 9000 Aalborg
kaspergerlif@gmail.com
tel: 28111411

Company information

Official name
Islars Holding ApS
Established
2023
Company form
Private limited company
Industry

About Islars Holding ApS

Islars Holding ApS (CVR number: 44170183) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Islars Holding ApS's liquidity measured by quick ratio was 6.6 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
2024
Volume
Net sales
Gross profit-7.20
EBIT-7.20
Net earnings190.06
Shareholders equity total230.06
Balance sheet total (assets)234.41
Net debt4.34
Profitability
EBIT-%
ROA80.4 %
ROE82.6 %
ROI80.4 %
Economic value added (EVA)-5.61
Solvency
Equity ratio98.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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