ISBAK MARINESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28131208
Baldersbuen 29 F, Baldersbrønde 2640 Hedehusene
isbak@isbak.dk
tel: 21474506
www.isbak.dk

Credit rating

Company information

Official name
ISBAK MARINESERVICE ApS
Personnel
15 persons
Established
2004
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About ISBAK MARINESERVICE ApS

ISBAK MARINESERVICE ApS (CVR number: 28131208) is a company from Høje-Taastrup. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 9378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. ISBAK MARINESERVICE ApS's liquidity measured by quick ratio was 2.9 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 profit7 363.809 481.7317 455.7521 643.1825 034.71
EBIT916.842 699.059 208.399 601.0811 994.25
Net earnings666.222 218.237 127.447 402.769 378.15
Shareholders equity total2 735.132 953.367 280.9011 683.6718 061.82
Balance sheet total (assets)7 931.368 621.5816 205.9618 246.2424 344.21
Net debt-3 123.80-1 662.5144.06-5 980.95-8 886.69
Profitability
EBIT-%
ROA12.8 %37.5 %74.7 %55.8 %56.5 %
ROE17.1 %78.0 %139.3 %78.1 %63.1 %
ROI20.4 %68.3 %130.2 %87.8 %80.1 %
Economic value added (EVA)705.732 234.717 186.697 247.669 074.18
Solvency
Equity ratio34.5 %34.3 %44.9 %64.0 %74.2 %
Gearing75.9 %43.2 %34.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.42.12.9
Current ratio1.51.41.82.83.9
Cash and cash equivalents5 199.882 938.192 475.616 099.028 886.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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