Isberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isberg Holding ApS
Isberg Holding ApS (CVR number: 41046279) is a company from HVIDOVRE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were -312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Isberg Holding ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -10.63 | -8.75 | -10.00 | -11.63 |
EBIT | -7.50 | -10.63 | -8.75 | -10.00 | -11.63 |
Net earnings | -5.85 | 991.22 | 815.87 | - 251.43 | - 312.37 |
Shareholders equity total | 730.78 | 1 611.40 | 2 314.27 | 1 948.44 | 1 518.26 |
Balance sheet total (assets) | 1 156.01 | 1 729.01 | 2 368.23 | 2 411.82 | 1 902.91 |
Net debt | -0.81 | -0.29 | -0.34 | - 225.59 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 68.6 % | 40.1 % | 13.2 % | 2.8 % |
ROE | -0.8 % | 84.6 % | 41.6 % | -11.8 % | -18.0 % |
ROI | -1.0 % | 84.5 % | 41.9 % | 14.8 % | 3.4 % |
Economic value added (EVA) | -5.85 | -7.99 | -50.67 | -86.43 | -96.55 |
Solvency | |||||
Equity ratio | 63.2 % | 93.2 % | 97.7 % | 80.8 % | 79.8 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 8.4 | 149.2 | 4.6 | 4.9 |
Current ratio | 1.0 | 8.4 | 149.2 | 4.6 | 4.9 |
Cash and cash equivalents | 0.81 | 0.29 | 0.34 | 261.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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