Island Service ApS — Credit Rating and Financial Key Figures

CVR number: 44354462
Brattingsborgvej 38, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Island Service ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Island Service ApS

Island Service ApS (CVR number: 44354462) is a company from TÅRNBY. The company recorded a gross profit of 313.6 kDKK in 2024. The operating profit was 160.5 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Island Service ApS's liquidity measured by quick ratio was 3.1 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 profit313.57
EBIT160.51
Net earnings119.87
Shareholders equity total159.87
Balance sheet total (assets)238.52
Net debt- 130.53
Profitability
EBIT-%
ROA67.3 %
ROE75.0 %
ROI99.3 %
Economic value added (EVA)120.82
Solvency
Equity ratio67.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents132.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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