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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
Free credit report Annual report

Company information

Official name
ISBAK MARINESERVICE ApS
Personnel
15 persons
Established
2004
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About ISBAK MARINESERVICE ApS

ISBAK MARINESERVICE ApS (CVR number: 28131208) is a company from Høje-Taastrup. The company recorded a gross profit of 23.7 mDKK in 2025. The operating profit was 10.9 mDKK, while net earnings were 8483.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. ISBAK MARINESERVICE ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 481.7317 455.7521 643.1825 034.7123 668.82
EBIT2 699.059 208.399 601.0811 994.2510 913.12
Net earnings2 218.237 127.447 402.769 378.158 483.85
Shareholders equity total2 953.367 280.9011 683.6718 061.8214 145.66
Balance sheet total (assets)8 621.5816 205.9618 246.2424 344.2121 855.60
Net debt-1 662.5144.06-5 980.95-8 886.69-5 737.11
Profitability
EBIT-%
ROA37.5 %74.7 %55.8 %56.5 %47.3 %
ROE78.0 %139.3 %78.1 %63.1 %52.7 %
ROI68.3 %130.2 %87.8 %80.1 %67.4 %
Economic value added (EVA)1 862.736 967.516 981.948 755.697 601.41
Solvency
Equity ratio34.3 %44.9 %64.0 %74.2 %64.7 %
Gearing43.2 %34.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.12.91.9
Current ratio1.41.82.83.92.8
Cash and cash equivalents2 938.192 475.616 099.028 886.695 737.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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