ISH ApS — Credit Rating and Financial Key Figures

CVR number: 39490250
Carl Jacobsens Vej 16 D, 2500 Valby
hello@ishspirits.com
tel: 69890929
www.ishspirits.com
Free credit report Annual report

Company information

Official name
ISH ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About ISH ApS

ISH ApS (CVR number: 39490250) is a company from KØBENHAVN. The company recorded a gross profit of 540.1 kDKK in 2024. The operating profit was -8647.1 kDKK, while net earnings were -9395.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.2 %, which can be considered poor and Return on Equity (ROE) was -274.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISH ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.49621.09-4 790.49- 584.33540.06
EBIT-2 272.59-2 185.12-14 317.45-12 290.12-8 647.07
Net earnings-2 512.99-2 526.00-14 739.58-12 823.72-9 395.07
Shareholders equity total- 577.38153.8510 622.541 798.205 051.67
Balance sheet total (assets)5 665.659 415.4422 614.7613 223.3818 428.02
Net debt4 224.564 700.91-7 648.093 572.162 730.94
Profitability
EBIT-%
ROA-58.2 %-27.0 %-88.2 %-68.5 %-54.2 %
ROE-76.2 %-86.8 %-273.6 %-206.5 %-274.3 %
ROI-78.3 %-38.0 %-117.1 %-95.2 %-79.9 %
Economic value added (EVA)-2 347.09-2 368.93-14 659.71-13 157.77-9 074.35
Solvency
Equity ratio-9.2 %1.6 %47.0 %13.6 %27.4 %
Gearing-733.5 %4327.1 %62.5 %372.9 %156.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.51.31.6
Current ratio1.72.23.32.43.0
Cash and cash equivalents10.831 956.2714 292.293 132.715 175.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-54.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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