ISB ApS — Credit Rating and Financial Key Figures

CVR number: 18888882
Furesøhave 5, 3460 Birkerød
tel: 44954208

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings18 675.6824 784.41-18 614.0721 903.0716 820.13
Shareholders equity total140 220.64165 005.05146 390.98168 294.05185 114.18
Balance sheet total (assets)140 600.79165 048.80146 435.35168 481.95186 184.66
Net debt- 140 553.58- 163 922.27- 139 536.34- 167 690.16- 186 051.61
Profitability
EBIT-%
ROA20.1 %25.3 %7.7 %20.8 %16.7 %
ROE14.3 %16.2 %-12.0 %13.9 %9.5 %
ROI20.2 %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 ratio99.7 %100.0 %100.0 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio369.93 772.53 300.0896.6173.9
Current ratio369.93 772.53 300.0896.6173.9
Cash and cash equivalents140 553.58163 922.27139 536.34167 690.16186 051.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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