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IISHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 20043431
Koldinggade 18, 2100 København Ø
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Credit rating

Company information

Official name
IISHUSET ApS
Established
1997
Company form
Private limited company
Industry

About IISHUSET ApS

IISHUSET ApS (CVR number: 20043431) is a company from KØBENHAVN. The company recorded a gross profit of -754.3 kDKK in 2025. The operating profit was -771.3 kDKK, while net earnings were -732.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IISHUSET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit788.97985.99987.5160.57- 754.32
EBIT721.21922.42921.7413 081.34- 771.32
Net earnings466.98627.53805.4410 015.25- 732.72
Shareholders equity total921.261 548.792 354.2312 369.481 392.75
Balance sheet total (assets)6 626.776 808.676 731.9616 250.144 195.48
Net debt3 121.192 392.092 841.99-13 413.871 218.26
Profitability
EBIT-%
ROA11.9 %14.3 %13.6 %114.1 %-7.1 %
ROE67.9 %50.8 %41.3 %136.0 %-10.6 %
ROI14.3 %17.4 %16.1 %142.0 %-8.7 %
Economic value added (EVA)309.29437.96651.889 788.16-1 408.92
Solvency
Equity ratio13.9 %22.7 %35.0 %76.1 %33.2 %
Gearing454.2 %239.7 %135.4 %1.9 %198.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.84.01.2
Current ratio1.21.51.84.01.2
Cash and cash equivalents1 063.341 320.35345.6013 643.751 540.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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