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ISSUU ApS — Credit Rating and Financial Key Figures

CVR number: 29831084
Dampfærgevej 10, 2100 København Ø
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Company information

Official name
ISSUU ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ISSUU ApS

ISSUU ApS (CVR number: 29831084K) is a company from KØBENHAVN. The company recorded a gross profit of 221.1 mDKK in 2025. The operating profit was 206.1 mDKK, while net earnings were 167.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 168.4 %, which can be considered excellent and Return on Equity (ROE) was 171.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISSUU ApS's liquidity measured by quick ratio was 6.5 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 profit40 166.2148 324.9463 687.45102 142.89221 101.48
EBIT-7 491.55-15 689.78-3 939.98-27 985.28206 127.85
Net earnings-4 763.09-13 713.19-4 101.61-30 373.63167 374.69
Shareholders equity total31 756.1218 042.9313 945.4913 804.09181 185.73
Balance sheet total (assets)41 122.7627 217.9124 059.5630 948.51213 961.64
Net debt-2 953.82-2 418.30-1 946.62907.19- 376.42
Profitability
EBIT-%
ROA-10.5 %-39.3 %-12.0 %-101.7 %168.4 %
ROE-14.0 %-55.1 %-25.6 %-218.9 %171.7 %
ROI-13.4 %-53.7 %-19.1 %-163.3 %204.8 %
Economic value added (EVA)-9 531.42-17 505.59-4 979.42-29 870.42171 600.87
Solvency
Equity ratio77.2 %66.3 %58.0 %44.6 %84.7 %
Gearing0.1 %0.0 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.12.92.46.5
Current ratio6.04.12.92.46.5
Cash and cash equivalents2 988.062 418.301 950.373 830.41376.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:168.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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