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ISMIRIS ApS — Credit Rating and Financial Key Figures

CVR number: 29196885
Mariehamngade 5, 2150 Nordhavn
Free credit report Annual report

Credit rating

Company information

Official name
ISMIRIS ApS
Established
2005
Company form
Private limited company
Industry

About ISMIRIS ApS

ISMIRIS ApS (CVR number: 29196885) is a company from KØBENHAVN. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 215.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. ISMIRIS ApS's liquidity measured by quick ratio was 0.8 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 profit-11.65-15.22-15.9228.29-18.84
EBIT-11.65-15.22-15.9228.29-18.84
Net earnings95.07135.37-44.34-10.06773.61
Shareholders equity total- 722.00- 586.63- 630.97- 641.03132.58
Balance sheet total (assets)923.86835.26636.49584.881 142.13
Net debt-16.84191.3669.33146.58- 547.99
Profitability
EBIT-%
ROA5.7 %8.6 %-3.3 %-0.1 %65.9 %
ROE11.3 %15.4 %-6.0 %-1.6 %215.7 %
ROI175.4 %98.0 %-25.2 %-0.5 %557.1 %
Economic value added (EVA)29.2521.812.6146.8210.10
Solvency
Equity ratio-43.9 %-41.3 %-49.8 %-52.3 %11.6 %
Gearing-37.1 %-21.1 %-23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.8
Current ratio0.40.30.40.40.8
Cash and cash equivalents16.8426.4964.090.99547.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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