ISAAK INC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISAAK INC ApS
ISAAK INC ApS (CVR number: 25595149) is a company from GENTOFTE. The company recorded a gross profit of 169.7 kDKK in 2024. The operating profit was -529.8 kDKK, while net earnings were 661.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. ISAAK INC ApS's liquidity measured by quick ratio was 4.3 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 | 783.40 | 877.10 | 854.39 | 618.49 | 169.74 |
EBIT | 193.06 | 95.28 | 256.58 | 16.75 | - 529.81 |
Net earnings | 1 802.38 | 128.35 | - 373.34 | 578.38 | 661.39 |
Shareholders equity total | 2 595.77 | 2 611.12 | 2 123.38 | 2 583.96 | 3 123.35 |
Balance sheet total (assets) | 3 601.00 | 3 722.48 | 2 876.46 | 3 380.84 | 4 070.21 |
Net debt | -3 043.67 | -3 538.12 | -2 494.12 | -3 245.02 | -3 896.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.5 % | 24.2 % | 12.3 % | 27.2 % | 23.6 % |
ROE | 103.0 % | 4.9 % | -15.8 % | 24.6 % | 23.2 % |
ROI | 117.4 % | 33.5 % | 16.7 % | 35.2 % | 29.7 % |
Economic value added (EVA) | 121.94 | -63.36 | 67.50 | -96.24 | - 544.23 |
Solvency | |||||
Equity ratio | 72.1 % | 70.1 % | 73.8 % | 76.4 % | 76.7 % |
Gearing | 0.4 % | 2.7 % | 2.4 % | 3.1 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.3 | 3.8 | 4.2 | 4.3 |
Current ratio | 3.2 | 3.3 | 3.8 | 4.2 | 4.3 |
Cash and cash equivalents | 3 055.07 | 3 607.80 | 2 544.30 | 3 325.25 | 4 039.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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