ISAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28716044
Åhavevej 23, 8600 Silkeborg

Company information

Official name
ISAGER INVEST ApS
Established
2005
Company form
Private limited company
Industry

About ISAGER INVEST ApS

ISAGER INVEST ApS (CVR number: 28716044) is a company from SILKEBORG. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 2347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ISAGER INVEST ApS's liquidity measured by quick ratio was 7.6 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 profit-14.12-6.25-7.50-10.31-16.88
EBIT-14.12-6.25-7.50-10.31-16.88
Net earnings9 113.857 979.782 890.173 708.552 347.39
Shareholders equity total23 734.7726 714.5526 104.7224 613.2819 360.67
Balance sheet total (assets)25 185.7927 439.1428 468.2131 240.0826 226.58
Net debt-15 765.16-17 757.93-19 420.41-17 286.28-14 607.29
Profitability
EBIT-%
ROA45.5 %31.0 %18.6 %14.9 %10.6 %
ROE46.6 %31.6 %10.9 %14.6 %10.7 %
ROI47.2 %32.2 %19.2 %16.6 %13.3 %
Economic value added (EVA)- 785.84-1 197.55-1 355.85-1 385.52-1 321.41
Solvency
Equity ratio94.2 %97.4 %91.7 %78.8 %73.8 %
Gearing0.6 %5.0 %5.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.825.39.511.17.6
Current ratio11.825.39.511.17.6
Cash and cash equivalents15 765.1617 908.9720 732.4818 716.9015 031.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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