ISBAK HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35395288
Stenmøllen 33 F, Baldersbrønde 2640 Hedehusene
bente@isbak.dk
tel: 53874506
www.isbak.dk
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Company information

Official name
ISBAK HOLDING AF 2013 ApS
Personnel
2 persons
Established
2013
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About ISBAK HOLDING AF 2013 ApS

ISBAK HOLDING AF 2013 ApS (CVR number: 35395288) is a company from Høje-Taastrup. The company recorded a gross profit of 285.8 kDKK in 2025. The operating profit was -537.6 kDKK, while net earnings were 5852.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISBAK HOLDING AF 2013 ApS's liquidity measured by quick ratio was 343.1 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 profit25.91195.48152.96243.16285.82
EBIT-80.0289.5547.03137.23- 537.57
Net earnings2 331.805 369.494 497.555 676.865 852.83
Shareholders equity total13 449.8718 319.3721 716.9123 493.7826 621.61
Balance sheet total (assets)14 176.9020 212.1623 929.2426 284.3226 759.62
Net debt-6 155.22-7 121.71-12 112.05-10 813.71-20 996.49
Profitability
EBIT-%
ROA20.1 %35.1 %22.7 %24.7 %32.4 %
ROE18.8 %33.8 %22.5 %25.1 %23.4 %
ROI20.8 %37.8 %25.0 %27.4 %34.2 %
Economic value added (EVA)- 627.84- 571.66- 886.45- 986.31-1 640.74
Solvency
Equity ratio94.9 %90.6 %90.8 %89.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.27.36.75.0343.1
Current ratio12.27.36.75.0343.1
Cash and cash equivalents6 155.227 121.7112 112.0510 813.7120 996.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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