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ISAPI ApS — Credit Rating and Financial Key Figures

CVR number: 31168112
Hovgårdsparken 56, 3060 Espergærde
claus@isapi.dk
tel: 30752904
Free credit report Annual report

Company information

Official name
ISAPI ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ISAPI ApS

ISAPI ApS (CVR number: 31168112) is a company from HELSINGØR. The company recorded a gross profit of -59.9 kDKK in 2025. The operating profit was -421.4 kDKK, while net earnings were -2244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISAPI ApS's liquidity measured by quick ratio was 567.5 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 profit1 195.66479.83878.05171.33-59.94
EBIT519.17147.90251.60- 146.65- 421.37
Net earnings995.41- 739.161 430.61- 208.69-2 244.88
Shareholders equity total10 818.9410 022.5811 394.2911 124.608 812.22
Balance sheet total (assets)11 141.6810 183.9311 569.1011 173.798 827.78
Net debt-10 645.18-9 674.18-11 432.41-11 097.43-8 654.86
Profitability
EBIT-%
ROA12.2 %3.0 %17.0 %3.7 %-2.2 %
ROE9.6 %-7.1 %13.4 %-1.9 %-22.5 %
ROI12.9 %3.0 %17.0 %3.7 %-2.2 %
Economic value added (EVA)-92.25- 425.78- 315.70- 730.27- 982.85
Solvency
Equity ratio97.1 %98.4 %98.5 %99.6 %99.8 %
Gearing1.6 %1.1 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio34.563.166.2227.2567.5
Current ratio34.563.166.2227.2567.5
Cash and cash equivalents10 645.189 835.5311 563.2111 146.628 670.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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