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ISBAR ApS — Credit Rating and Financial Key Figures

CVR number: 31373778
Havnegade 51, 1058 København K
info@isobaris.dk
Free credit report Annual report

Credit rating

Company information

Official name
ISBAR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit304.81620.76910.631 270.69733.80
EBIT87.94235.51405.87382.07-3.87
Net earnings60.52173.12309.25294.12-10.07
Shareholders equity total88.91262.03571.29682.41469.84
Balance sheet total (assets)359.16487.241 003.821 035.43700.24
Net debt69.19- 215.74- 780.01- 940.61- 620.78
Profitability
EBIT-%
ROA24.0 %55.6 %54.4 %37.7 %-0.2 %
ROE103.2 %98.7 %74.2 %46.9 %-1.7 %
ROI29.1 %67.1 %78.1 %56.5 %-0.3 %
Economic value added (EVA)67.09166.46299.39263.74-38.26
Solvency
Equity ratio24.8 %53.8 %56.9 %65.9 %67.1 %
Gearing277.2 %38.3 %18.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.52.12.72.8
Current ratio0.81.72.22.82.9
Cash and cash equivalents177.31316.02884.26942.52622.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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