ISSUU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISSUU ApS
ISSUU ApS (CVR number: 29831084) is a company from KØBENHAVN. The company recorded a gross profit of 57.7 mDKK in 2024. The operating profit was -32.9 mDKK, while net earnings were -30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -102.6 %, 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 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISSUU ApS's liquidity measured by quick ratio was 1.6 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 | 36 925.22 | 25 533.33 | 25 344.35 | 39 694.95 | 57 707.21 |
EBIT | 6 318.16 | -7 955.64 | -16 465.89 | -4 418.12 | -32 942.31 |
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) | 46 314.12 | 40 427.75 | 26 935.34 | 22 909.46 | 34 647.17 |
Net debt | -3 822.09 | -1 511.55 | 115.85 | 261.00 | 9 200.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | -10.8 % | -40.4 % | -12.9 % | -102.6 % |
ROE | 5.9 % | -14.0 % | -55.1 % | -25.6 % | -218.9 % |
ROI | 18.3 % | -13.6 % | -51.7 % | -18.0 % | -140.3 % |
Economic value added (EVA) | 4 788.96 | -9 505.53 | -17 822.74 | -5 058.10 | -33 362.35 |
Solvency | |||||
Equity ratio | 78.9 % | 78.6 % | 67.0 % | 60.9 % | 39.8 % |
Gearing | 0.8 % | 2.5 % | 11.2 % | 12.7 % | 84.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 6.5 | 4.0 | 3.3 | 1.6 |
Current ratio | 6.3 | 6.5 | 4.0 | 3.3 | 1.6 |
Cash and cash equivalents | 4 097.40 | 2 315.57 | 1 899.07 | 1 513.06 | 2 395.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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