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$is ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 221.88 | 153.94 | 120.92 | 185.69 | 241.07 |
| Shareholders equity total | 261.88 | 301.42 | 304.54 | 405.23 | 511.30 |
| Balance sheet total (assets) | 266.48 | 306.02 | 307.04 | 407.73 | 513.80 |
| Net debt | - 177.40 | -61.73 | -28.90 | - 172.03 | -24.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 169.0 % | 54.1 % | 39.4 % | 52.0 % | 52.3 % |
| ROE | 84.7 % | 54.7 % | 39.9 % | 52.3 % | 52.6 % |
| ROI | 169.3 % | 54.3 % | 39.8 % | 52.3 % | 52.6 % |
| Economic value added (EVA) | -5.40 | -15.94 | -17.78 | -24.68 | -22.86 |
| Solvency | |||||
| Equity ratio | 98.3 % | 98.5 % | 99.2 % | 99.4 % | 99.5 % |
| Gearing | 1.6 % | 0.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 39.5 | 13.9 | 11.6 | 68.8 | 9.8 |
| Current ratio | 39.5 | 13.9 | 11.6 | 68.8 | 9.8 |
| Cash and cash equivalents | 181.60 | 63.83 | 28.90 | 172.03 | 24.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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