ISAGER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9 113.85 | 7 979.78 | 2 890.17 | 3 708.55 | 2 347.39 |
Shareholders equity total | 23 734.77 | 26 714.55 | 26 104.72 | 24 613.28 | 19 360.67 |
Balance sheet total (assets) | 25 185.79 | 27 439.14 | 28 468.21 | 31 240.08 | 26 226.58 |
Net debt | -15 765.16 | -17 757.93 | -19 420.41 | -17 286.28 | -14 607.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.5 % | 31.0 % | 18.6 % | 14.9 % | 10.6 % |
ROE | 46.6 % | 31.6 % | 10.9 % | 14.6 % | 10.7 % |
ROI | 47.2 % | 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 ratio | 94.2 % | 97.4 % | 91.7 % | 78.8 % | 73.8 % |
Gearing | 0.6 % | 5.0 % | 5.8 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 25.3 | 9.5 | 11.1 | 7.6 |
Current ratio | 11.8 | 25.3 | 9.5 | 11.1 | 7.6 |
Cash and cash equivalents | 15 765.16 | 17 908.97 | 20 732.48 | 18 716.90 | 15 031.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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