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ISK ApS — Credit Rating and Financial Key Figures

CVR number: 34714304
Skovbrynet 8, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
ISK ApS
Established
2012
Company form
Private limited company
Industry

About ISK ApS

ISK ApS (CVR number: 34714304) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -1019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISK ApS's liquidity measured by quick ratio was 134.5 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 profit-0.18
EBIT-0.18
Net earnings1 015.015 014.022 792.44967.06-1 019.23
Shareholders equity total38 219.8942 233.9144 967.3344 223.2743 136.44
Balance sheet total (assets)38 230.9142 245.6745 038.2944 346.0643 249.30
Net debt
Profitability
EBIT-%
ROA2.7 %12.5 %6.6 %2.5 %-2.0 %
ROE2.7 %12.5 %6.4 %2.2 %-2.3 %
ROI2.7 %12.5 %6.6 %2.5 %-2.0 %
Economic value added (EVA)-1 872.44-1 920.55-2 122.39-2 259.61-2 222.22
Solvency
Equity ratio100.0 %100.0 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio575.0502.9138.399.5134.5
Current ratio575.0502.9138.399.5134.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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