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ISMAIL BULUT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841922
Strandgården 13 B, 2635 Ishøj
Free credit report Annual report

Company information

Official name
ISMAIL BULUT HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ISMAIL BULUT HOLDING ApS

ISMAIL BULUT HOLDING ApS (CVR number: 28841922) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 1380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISMAIL BULUT HOLDING ApS's liquidity measured by quick ratio was 23.5 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 profit
EBIT
Net earnings484.90474.22777.63908.951 380.56
Shareholders equity total3 857.704 331.925 109.556 018.497 399.05
Balance sheet total (assets)3 947.444 421.995 201.686 149.457 588.52
Net debt-2 018.87-2 003.24-2 514.41-3 258.39-4 198.49
Profitability
EBIT-%
ROA13.4 %11.7 %16.2 %16.2 %20.5 %
ROE13.4 %11.6 %16.5 %16.3 %20.6 %
ROI13.4 %11.7 %16.2 %16.2 %20.5 %
Economic value added (EVA)- 174.07- 198.36- 222.21- 261.17- 309.01
Solvency
Equity ratio97.7 %98.0 %98.2 %97.9 %97.5 %
Gearing2.3 %2.1 %1.7 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.523.228.226.123.5
Current ratio23.523.228.226.123.5
Cash and cash equivalents2 108.612 093.322 602.343 389.354 387.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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