ISB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISB ApS
ISB ApS (CVR number: 18888882) is a company from RUDERSDAL. The company recorded a gross profit of -255.6 kDKK in 2024. The operating profit was -255.6 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISB ApS's liquidity measured by quick ratio was 173.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 245.33 | - 265.99 | - 237.22 | - 230.89 | - 255.56 |
EBIT | - 245.33 | - 265.99 | - 237.22 | - 230.89 | - 255.56 |
Net earnings | 18 675.68 | 24 784.41 | -18 614.07 | 21 903.07 | 16 820.13 |
Shareholders equity total | 140 220.64 | 165 005.05 | 146 390.98 | 168 294.05 | 185 114.18 |
Balance sheet total (assets) | 140 600.79 | 165 048.80 | 146 435.35 | 168 481.95 | 186 184.66 |
Net debt | - 140 553.58 | - 163 922.27 | - 139 536.34 | - 167 690.16 | - 186 051.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 25.3 % | 7.7 % | 20.8 % | 16.7 % |
ROE | 14.3 % | 16.2 % | -12.0 % | 13.9 % | 9.5 % |
ROI | 20.2 % | 25.4 % | 7.7 % | 20.8 % | 16.8 % |
Economic value added (EVA) | -6 298.99 | -7 253.25 | -8 477.25 | -7 535.90 | -8 655.18 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 100.0 % | 99.9 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 369.9 | 3 772.5 | 3 300.0 | 896.6 | 173.9 |
Current ratio | 369.9 | 3 772.5 | 3 300.0 | 896.6 | 173.9 |
Cash and cash equivalents | 140 553.58 | 163 922.27 | 139 536.34 | 167 690.16 | 186 051.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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