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ISLANDSGADE 12 ApS — Credit Rating and Financial Key Figures

CVR number: 31417112
Kottesgade 13, 5000 Odense C
Free credit report Annual report

Company information

Official name
ISLANDSGADE 12 ApS
Established
2008
Company form
Private limited company
Industry

About ISLANDSGADE 12 ApS

ISLANDSGADE 12 ApS (CVR number: 31417112) is a company from ODENSE. The company recorded a gross profit of 819.8 kDKK in 2025. The operating profit was 4254.7 kDKK, while net earnings were 3297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISLANDSGADE 12 ApS's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit945.72707.16745.73819.77
EBIT945.72836.86882.234 254.67
Net earnings659.49609.10635.833 296.95
Shareholders equity total5 530.386 139.486 775.3110 072.26
Balance sheet total (assets)10 203.0410 188.7913 472.3719 198.02
Net debt2 576.291 956.124 521.126 181.23
Profitability
EBIT-%
ROA9.3 %8.2 %7.8 %26.8 %
ROE11.9 %10.4 %9.8 %39.1 %
ROI9.7 %8.6 %8.2 %27.6 %
Economic value added (EVA)- 526.03737.66164.98198.062 664.56
Solvency
Equity ratio54.2 %60.3 %50.3 %52.5 %
Gearing46.8 %32.0 %67.1 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.44.16.2
Current ratio0.40.44.16.2
Cash and cash equivalents10.8910.0022.9814.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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