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T.L. ISHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25566300
Valorevej 61 B, Valore 4130 Viby Sjælland
Free credit report Annual report

Company information

Official name
T.L. ISHØJ HOLDING ApS
Established
2000
Domicile
Valore
Company form
Private limited company
Industry

About T.L. ISHØJ HOLDING ApS

T.L. ISHØJ HOLDING ApS (CVR number: 25566300) is a company from KØGE. The company recorded a gross profit of -34.2 kDKK in 2025. The operating profit was -34.2 kDKK, while net earnings were -1507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.L. ISHØJ HOLDING ApS's liquidity measured by quick ratio was 125.1 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-18.47-11.25-14.94-14.04-34.17
EBIT-18.47-11.25-14.94-14.04-34.17
Net earnings1 288.312 120.193 177.46526.55-1 507.42
Shareholders equity total10 964.6912 884.4815 831.1416 235.6914 593.28
Balance sheet total (assets)19 875.7917 505.3118 026.5617 081.9914 701.54
Net debt-8 299.32-8 676.94-12 600.97-13 167.62-11 329.45
Profitability
EBIT-%
ROA9.5 %18.0 %26.5 %15.2 %28.3 %
ROE12.5 %17.8 %22.1 %3.3 %-9.8 %
ROI11.7 %18.2 %26.9 %15.4 %28.3 %
Economic value added (EVA)- 520.69-1 002.81- 871.96- 905.05- 884.12
Solvency
Equity ratio55.2 %73.6 %87.8 %95.0 %99.3 %
Gearing80.4 %32.8 %12.4 %5.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.96.917.2125.1
Current ratio2.02.96.917.2125.1
Cash and cash equivalents17 116.4412 901.3314 561.5213 995.9211 419.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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