New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ISBAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISBAR ApS
ISBAR ApS (CVR number: 31373778) is a company from KØBENHAVN. The company recorded a gross profit of 733.8 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ISBAR ApS's liquidity measured by quick ratio was 2.8 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 | 304.81 | 620.76 | 910.63 | 1 270.69 | 733.80 |
| EBIT | 87.94 | 235.51 | 405.87 | 382.07 | -3.87 |
| Net earnings | 60.52 | 173.12 | 309.25 | 294.12 | -10.07 |
| Shareholders equity total | 88.91 | 262.03 | 571.29 | 682.41 | 469.84 |
| Balance sheet total (assets) | 359.16 | 487.24 | 1 003.82 | 1 035.43 | 700.24 |
| Net debt | 69.19 | - 215.74 | - 780.01 | - 940.61 | - 620.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | 55.6 % | 54.4 % | 37.7 % | -0.2 % |
| ROE | 103.2 % | 98.7 % | 74.2 % | 46.9 % | -1.7 % |
| ROI | 29.1 % | 67.1 % | 78.1 % | 56.5 % | -0.3 % |
| Economic value added (EVA) | 67.09 | 166.46 | 299.39 | 263.74 | -38.26 |
| Solvency | |||||
| Equity ratio | 24.8 % | 53.8 % | 56.9 % | 65.9 % | 67.1 % |
| Gearing | 277.2 % | 38.3 % | 18.2 % | 0.3 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.5 | 2.1 | 2.7 | 2.8 |
| Current ratio | 0.8 | 1.7 | 2.2 | 2.8 | 2.9 |
| Cash and cash equivalents | 177.31 | 316.02 | 884.26 | 942.52 | 622.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.