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$is ApS — Credit Rating and Financial Key Figures

CVR number: 41792949
Damvænget 15, 8310 Tranbjerg J
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Company information

Official name
$is ApS
Established
2020
Company form
Private limited company
Industry

About $is ApS

$is ApS (CVR number: 41792949) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. $is ApS's liquidity measured by quick ratio was 9.8 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-5.40-2.57-2.52-9.38-2.50
EBIT-5.40-2.57-2.52-9.38-2.50
Net earnings221.88153.94120.92185.69241.07
Shareholders equity total261.88301.42304.54405.23511.30
Balance sheet total (assets)266.48306.02307.04407.73513.80
Net debt- 177.40-61.73-28.90- 172.03-24.53
Profitability
EBIT-%
ROA169.0 %54.1 %39.4 %52.0 %52.3 %
ROE84.7 %54.7 %39.9 %52.3 %52.6 %
ROI169.3 %54.3 %39.8 %52.3 %52.6 %
Economic value added (EVA)-5.40-15.94-17.78-24.68-22.86
Solvency
Equity ratio98.3 %98.5 %99.2 %99.4 %99.5 %
Gearing1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio39.513.911.668.89.8
Current ratio39.513.911.668.89.8
Cash and cash equivalents181.6063.8328.90172.0324.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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