ISSUU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISSUU ApS
ISSUU ApS (CVR number: 29831084K) is a company from KØBENHAVN. The company recorded a gross profit of 102.1 mDKK in 2024. The operating profit was -28 mDKK, while net earnings were -30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -101.7 %, which can be considered poor and Return on Equity (ROE) was -218.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISSUU ApS's liquidity measured by quick ratio was 2.4 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 | 45 494.93 | 40 166.21 | 48 324.94 | 63 687.45 | 102 142.89 |
| EBIT | 6 615.01 | -7 491.55 | -15 689.78 | -3 939.98 | -27 985.28 |
| Net earnings | 2 093.09 | -4 763.09 | -13 713.19 | -4 101.61 | -30 373.63 |
| Shareholders equity total | 36 520.19 | 31 756.12 | 18 042.93 | 13 945.49 | 13 804.09 |
| Balance sheet total (assets) | 46 367.16 | 41 122.76 | 27 217.91 | 24 059.56 | 30 948.51 |
| Net debt | -4 432.43 | -2 953.82 | -2 418.30 | -1 946.62 | 907.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | -10.5 % | -39.3 % | -12.0 % | -101.7 % |
| ROE | 5.9 % | -14.0 % | -55.1 % | -25.6 % | -218.9 % |
| ROI | 18.6 % | -13.4 % | -53.7 % | -19.1 % | -163.3 % |
| Economic value added (EVA) | 4 864.84 | -9 308.69 | -17 355.44 | -4 857.90 | -29 772.22 |
| Solvency | |||||
| Equity ratio | 78.8 % | 77.2 % | 66.3 % | 58.0 % | 44.6 % |
| Gearing | 0.1 % | 0.0 % | 34.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 6.0 | 4.1 | 2.9 | 2.4 |
| Current ratio | 6.4 | 6.0 | 4.1 | 2.9 | 2.4 |
| Cash and cash equivalents | 4 432.43 | 2 988.06 | 2 418.30 | 1 950.37 | 3 830.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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