ISAAK INC ApS — Credit Rating and Financial Key Figures

CVR number: 25595149
Aurehøjvej 26 B, 2900 Hellerup
patrickisaak@gmail.com
tel: 28909010

Credit rating

Company information

Official name
ISAAK INC ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit783.40877.10854.39618.49169.74
EBIT193.0695.28256.5816.75- 529.81
Net earnings1 802.38128.35- 373.34578.38661.39
Shareholders equity total2 595.772 611.122 123.382 583.963 123.35
Balance sheet total (assets)3 601.003 722.482 876.463 380.844 070.21
Net debt-3 043.67-3 538.12-2 494.12-3 245.02-3 896.60
Profitability
EBIT-%
ROA80.5 %24.2 %12.3 %27.2 %23.6 %
ROE103.0 %4.9 %-15.8 %24.6 %23.2 %
ROI117.4 %33.5 %16.7 %35.2 %29.7 %
Economic value added (EVA)121.94-63.3667.50-96.24- 544.23
Solvency
Equity ratio72.1 %70.1 %73.8 %76.4 %76.7 %
Gearing0.4 %2.7 %2.4 %3.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.33.84.24.3
Current ratio3.23.33.84.24.3
Cash and cash equivalents3 055.073 607.802 544.303 325.254 039.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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