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ISB ApS — Credit Rating and Financial Key Figures

CVR number: 18888882
Furesøhave 5, 3460 Birkerød
tel: 44954208
Free credit report Annual report

Credit rating

Company information

Official name
ISB ApS
Established
1995
Company form
Private limited company
Industry

About ISB ApS

ISB ApS (CVR number: 18888882) is a company from RUDERSDAL. The company recorded a gross profit of -219.3 kDKK in 2025. The operating profit was -219.3 kDKK, while net earnings were 3256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 4246 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 profit- 265.99- 237.22- 230.89- 255.56- 219.25
EBIT- 265.99- 237.22- 230.89- 255.56- 219.25
Net earnings24 784.41-18 614.0721 903.0716 820.133 256.23
Shareholders equity total165 005.05146 390.98168 294.05185 114.18188 370.41
Balance sheet total (assets)165 048.80146 435.35168 481.95186 184.66188 414.78
Net debt- 163 922.27- 139 536.34- 167 690.16- 186 051.61- 187 491.30
Profitability
EBIT-%
ROA25.3 %7.7 %20.8 %16.7 %12.5 %
ROE16.2 %-12.0 %13.9 %9.5 %1.7 %
ROI25.4 %7.7 %20.8 %16.8 %12.5 %
Economic value added (EVA)-7 253.25-8 477.25-7 535.90-8 655.18-9 468.24
Solvency
Equity ratio100.0 %100.0 %99.9 %99.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 772.53 300.0896.6173.94 246.0
Current ratio3 772.53 300.0896.6173.94 246.0
Cash and cash equivalents163 922.27139 536.34167 690.16186 051.61187 491.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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