ISJO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 742.57 | 743.45 | 6 657.31 | 3 260.46 | -3 067.54 |
Shareholders equity total | 1 021.45 | 1 708.40 | 5 615.70 | 8 292.17 | 5 008.63 |
Balance sheet total (assets) | 1 028.57 | 1 712.16 | 5 618.83 | 8 311.11 | 6 895.29 |
Net debt | -35.76 | 0.63 | -2 596.75 | -1 237.50 | 541.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.0 % | 54.5 % | 181.7 % | 46.9 % | 12.7 % |
ROE | 95.8 % | 54.5 % | 181.8 % | 46.9 % | -46.1 % |
ROI | 95.4 % | 54.6 % | 181.9 % | 46.9 % | 13.9 % |
Economic value added (EVA) | -29.03 | -54.65 | -89.00 | - 345.06 | - 459.91 |
Solvency | |||||
Equity ratio | 99.3 % | 99.8 % | 99.9 % | 99.8 % | 72.6 % |
Gearing | 0.4 % | 0.0 % | 0.2 % | 10.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 131.8 | 431.3 | 1 769.0 | 429.3 | 3.2 |
Current ratio | 131.8 | 431.3 | 1 769.0 | 429.3 | 3.2 |
Cash and cash equivalents | 39.75 | 2 596.75 | 1 252.93 | 3.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.