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ISENBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21590444
Grøndalsvej 250, 8260 Viby J
tel: 86282414
Free credit report Annual report

Company information

Official name
ISENBORG ApS
Established
1999
Company form
Private limited company
Industry

About ISENBORG ApS

ISENBORG ApS (CVR number: 21590444) is a company from AARHUS. The company recorded a gross profit of -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISENBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.97-9.59-11.11-20.88-20.30
EBIT-9.97-9.59-11.11-20.88-20.30
Net earnings207.49- 281.9963.73230.9422.28
Shareholders equity total1 409.48911.49775.22886.16728.44
Balance sheet total (assets)2 460.292 227.422 398.342 732.612 279.89
Net debt1 028.751 313.951 619.231 839.481 549.73
Profitability
EBIT-%
ROA12.5 %7.6 %6.9 %14.0 %15.2 %
ROE15.1 %-24.3 %7.6 %27.8 %2.8 %
ROI12.5 %7.7 %6.9 %14.0 %15.2 %
Economic value added (EVA)- 118.27- 132.62- 123.04- 141.08- 153.25
Solvency
Equity ratio57.3 %40.9 %32.3 %32.4 %32.0 %
Gearing73.7 %144.4 %209.4 %208.4 %213.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents10.051.983.896.961.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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