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
27 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 925.2225 533.3325 344.3539 694.9557 707.21
EBIT6 318.16-7 955.64-16 465.89-4 418.12-32 942.31
Net earnings2 093.09-4 763.09-13 713.19-4 101.61-30 373.63
Shareholders equity total36 520.1931 756.1218 042.9313 945.4913 804.09
Balance sheet total (assets)46 314.1240 427.7526 935.3422 909.4634 647.17
Net debt-3 822.09-1 511.55115.85261.009 200.53
Profitability
EBIT-%
ROA15.3 %-10.8 %-40.4 %-12.9 %-102.6 %
ROE5.9 %-14.0 %-55.1 %-25.6 %-218.9 %
ROI18.3 %-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 ratio78.9 %78.6 %67.0 %60.9 %39.8 %
Gearing0.8 %2.5 %11.2 %12.7 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.54.03.31.6
Current ratio6.36.54.03.31.6
Cash and cash equivalents4 097.402 315.571 899.071 513.062 395.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-102.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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