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Istedgade 48-50 ApS — Credit Rating and Financial Key Figures

CVR number: 39727188
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545
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Company information

Official name
Istedgade 48-50 ApS
Established
2018
Company form
Private limited company
Industry

About Istedgade 48-50 ApS

Istedgade 48-50 ApS (CVR number: 39727188) is a company from KØBENHAVN. The company recorded a gross profit of 596.5 kDKK in 2025. The operating profit was 596.5 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Istedgade 48-50 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit649.95586.96705.92- 707.25596.48
EBIT649.95586.96705.92- 707.25596.48
Net earnings427.611 112.68305.12- 792.99297.35
Shareholders equity total3 239.254 351.933 757.052 964.063 261.40
Balance sheet total (assets)13 467.2413 541.0512 638.2212 808.6411 948.62
Net debt8 955.847 766.837 648.308 677.287 132.00
Profitability
EBIT-%
ROA5.7 %12.2 %5.5 %-5.5 %4.9 %
ROE14.1 %29.3 %7.5 %-23.6 %9.6 %
ROI5.8 %12.5 %5.6 %-5.6 %5.0 %
Economic value added (EVA)- 109.98- 203.50- 109.96-1 172.98- 169.34
Solvency
Equity ratio30.2 %38.5 %29.7 %23.1 %27.3 %
Gearing278.6 %178.5 %203.7 %292.9 %219.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.60.60.40.0
Current ratio3.02.60.60.40.0
Cash and cash equivalents69.222.715.015.2513.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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