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ISAKSEN & CO.. FAABORG ApS — Credit Rating and Financial Key Figures

CVR number: 14874917
Østergade 4, 5600 Faaborg
tel: 62610168
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Credit rating

Company information

Official name
ISAKSEN & CO.. FAABORG ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry

About ISAKSEN & CO.. FAABORG ApS

ISAKSEN & CO.. FAABORG ApS (CVR number: 14874917) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1220.7 kDKK in 2025. The operating profit was 172.5 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. ISAKSEN & CO.. FAABORG ApS's liquidity measured by quick ratio was 2.3 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 503.001 501.001 354.871 227.171 220.71
EBIT623.00491.00426.07259.23172.47
Net earnings489.00449.00376.36257.34193.00
Shareholders equity total1 809.001 657.002 033.262 290.602 483.60
Balance sheet total (assets)2 987.002 888.003 146.843 304.403 604.92
Net debt-1 315.00- 760.00- 445.87- 477.61- 633.52
Profitability
EBIT-%
ROA21.6 %19.9 %16.0 %10.3 %7.3 %
ROE31.3 %25.9 %20.4 %11.9 %8.1 %
ROI39.0 %32.2 %24.9 %14.4 %9.6 %
Economic value added (EVA)408.41288.12244.6394.869.05
Solvency
Equity ratio62.9 %59.6 %67.3 %71.5 %71.5 %
Gearing4.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.62.12.3
Current ratio2.22.02.53.02.9
Cash and cash equivalents1 315.00760.00445.87580.11791.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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