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ISHØY & PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35840508
Kløvervej 46, 9400 Nørresundby
kontakt@iogp.dk
tel: 61887800
www.iogp.dk
Free credit report Annual report

Company information

Official name
ISHØY & PEDERSEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About ISHØY & PEDERSEN ApS

ISHØY & PEDERSEN ApS (CVR number: 35840508) is a company from AALBORG. The company recorded a gross profit of 1104.5 kDKK in 2025. The operating profit was 72.1 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ISHØY & PEDERSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 381.99997.26810.02938.241 104.48
EBIT481.8015.03-54.5453.6372.12
Net earnings366.744.38-57.4525.1235.25
Shareholders equity total139.42143.8086.36111.48146.73
Balance sheet total (assets)345.87478.96408.57463.10777.17
Net debt0.23126.5862.4276.79266.76
Profitability
EBIT-%
ROA122.7 %4.3 %-11.5 %13.1 %11.6 %
ROE208.0 %3.1 %-49.9 %25.4 %27.3 %
ROI391.2 %8.3 %-23.7 %33.4 %22.9 %
Economic value added (EVA)380.851.50-57.7031.4837.17
Solvency
Equity ratio40.3 %30.0 %21.1 %24.1 %18.9 %
Gearing0.2 %88.0 %72.3 %68.9 %181.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.30.70.6
Current ratio1.00.80.60.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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