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Istedgade 26 ApS — Credit Rating and Financial Key Figures

CVR number: 37584207
Luganovej 6, 2300 København S
istedgade26aps@gmail.com
Free credit report Annual report

Company information

Official name
Istedgade 26 ApS
Established
2016
Company form
Private limited company
Industry

About Istedgade 26 ApS

Istedgade 26 ApS (CVR number: 37584207) is a company from KØBENHAVN. The company recorded a gross profit of -116.7 kDKK in 2025. The operating profit was -116.7 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Istedgade 26 ApS's liquidity measured by quick ratio was 30.3 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-51.21113.03244.6825.07- 116.69
EBIT-51.21113.03244.6825.07- 116.69
Net earnings-51.6198.85190.798.54- 123.01
Shareholders equity total3 223.473 322.313 513.113 521.653 398.64
Balance sheet total (assets)3 513.573 595.233 760.983 668.443 514.49
Net debt84.6640.90- 181.28-68.13-3 413.77
Profitability
EBIT-%
ROA-1.4 %3.2 %6.7 %0.7 %-3.2 %
ROE-1.6 %3.0 %5.6 %0.2 %-3.6 %
ROI-1.6 %3.3 %7.0 %0.7 %-3.3 %
Economic value added (EVA)- 215.78-67.4717.07- 161.35- 303.77
Solvency
Equity ratio91.7 %92.4 %93.4 %96.0 %96.7 %
Gearing3.1 %4.1 %1.5 %2.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.11.230.3
Current ratio0.10.41.11.230.3
Cash and cash equivalents15.3495.20233.26154.663 500.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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