ISH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 106.49 | 621.09 | -4 790.49 | - 584.33 | 540.06 |
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 | - 577.38 | 153.85 | 10 622.54 | 1 798.20 | 5 051.67 |
Balance sheet total (assets) | 5 665.65 | 9 415.44 | 22 614.76 | 13 223.38 | 18 428.02 |
Net debt | 4 224.56 | 4 700.91 | -7 648.09 | 3 572.16 | 2 730.94 |
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 ratio | 1.3 | 1.2 | 2.5 | 1.3 | 1.6 |
Current ratio | 1.7 | 2.2 | 3.3 | 2.4 | 3.0 |
Cash and cash equivalents | 10.83 | 1 956.27 | 14 292.29 | 3 132.71 | 5 175.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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