ISJO ApS — Credit Rating and Financial Key Figures

CVR number: 34225060
Lindevej 12, 1877 Frederiksberg C
tel: 29210305
Free credit report Annual report

Credit rating

Company information

Official name
ISJO ApS
Established
2012
Company form
Private limited company
Industry

About ISJO ApS

ISJO ApS (CVR number: 34225060) is a company from FREDERIKSBERG. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -3067.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. ISJO ApS's liquidity measured by quick ratio was 3.2 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-2.25-3.13-3.13-62.88-42.46
EBIT-2.25-3.13-3.13-62.88-42.46
Net earnings742.57743.456 657.313 260.46-3 067.54
Shareholders equity total1 021.451 708.405 615.708 292.175 008.63
Balance sheet total (assets)1 028.571 712.165 618.838 311.116 895.29
Net debt-35.760.63-2 596.75-1 237.50541.29
Profitability
EBIT-%
ROA95.0 %54.5 %181.7 %46.9 %12.7 %
ROE95.8 %54.5 %181.8 %46.9 %-46.1 %
ROI95.4 %54.6 %181.9 %46.9 %13.9 %
Economic value added (EVA)-29.03-54.65-89.00- 345.06- 459.91
Solvency
Equity ratio99.3 %99.8 %99.9 %99.8 %72.6 %
Gearing0.4 %0.0 %0.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio131.8431.31 769.0429.33.2
Current ratio131.8431.31 769.0429.33.2
Cash and cash equivalents39.752 596.751 252.933.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.