Ishøj If Pro ApS — Credit Rating and Financial Key Figures

CVR number: 43365983
Vejledalen 17 A, 2635 Ishøj

Credit rating

Company information

Official name
Ishøj If Pro ApS
Personnel
30 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Ishøj If Pro ApS

Ishøj If Pro ApS (CVR number: 43365983) is a company from ISHØJ. The company reported a net sales of 2.1 mDKK in 2024. The operating profit percentage was poor at -122.4 % (EBIT: -2.5 mDKK), while net earnings were -2577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -92.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. Ishøj If Pro 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
2023
2024
Volume
Net sales2 075.47
Gross profit89.24- 559.64
EBIT- 332.07-2 541.26
Net earnings- 332.63-2 577.50
Shareholders equity total- 292.635 479.88
Balance sheet total (assets)81.748 577.42
Net debt-63.622 603.35
Profitability
EBIT-%-122.4 %
ROA-88.7 %-56.8 %
ROE-406.9 %-92.7 %
ROI-62.9 %
Economic value added (EVA)- 332.07-2 523.35
Solvency
Equity ratio-78.2 %63.9 %
Gearing47.5 %
Relative net indebtedness %149.2 %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents63.62
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %-147.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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