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ISSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38299301
Balagervej 75 G, 8260 Viby J
mads@foodfamilygroup.dk
tel: 23829582
Free credit report Annual report

Credit rating

Company information

Official name
ISSA Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About ISSA Holding ApS

ISSA Holding ApS (CVR number: 38299301) is a company from AARHUS. The company recorded a gross profit of 937.6 kDKK in 2025. The operating profit was -420.9 kDKK, while net earnings were 949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISSA Holding ApS's liquidity measured by quick ratio was 1.9 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 profit562.72693.48812.23839.46937.56
EBIT-17.54-95.84- 292.08- 583.71- 420.88
Net earnings894.86201.721 912.23918.85948.95
Shareholders equity total1 101.501 246.723 101.743 961.694 849.64
Balance sheet total (assets)1 355.412 268.883 961.074 504.835 193.86
Net debt33.36756.67456.95173.27- 292.95
Profitability
EBIT-%
ROA96.2 %12.3 %61.9 %19.5 %18.2 %
ROE131.8 %17.2 %87.9 %26.0 %21.5 %
ROI122.4 %13.9 %67.2 %20.9 %19.4 %
Economic value added (EVA)-31.68- 137.61- 363.83- 652.44- 560.03
Solvency
Equity ratio81.3 %54.9 %78.3 %87.9 %93.4 %
Gearing3.0 %65.4 %17.9 %7.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.71.71.9
Current ratio0.30.70.71.71.9
Cash and cash equivalents58.3297.26103.12330.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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