IISHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 20043431
Koldinggade 18, 2100 København Ø
www@4b.dk
tel: 33115200

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 60.6 kDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 114.1 %, which can be considered excellent and Return on Equity (ROE) was 136 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. IISHUSET ApS's liquidity measured by quick ratio was 4 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 profit597.68788.97985.99987.5160.57
EBIT523.60721.21922.42921.7413 081.34
Net earnings301.85466.98627.53805.4410 015.25
Shareholders equity total454.27921.261 548.792 354.2312 369.48
Balance sheet total (assets)6 199.396 626.776 808.676 731.9616 250.14
Net debt3 519.013 121.192 392.092 841.99-13 413.87
Profitability
EBIT-%
ROA8.2 %11.9 %14.3 %13.6 %114.1 %
ROE25.1 %67.9 %50.8 %41.3 %136.0 %
ROI9.4 %14.3 %17.4 %16.1 %142.0 %
Economic value added (EVA)76.64309.29437.96651.889 788.16
Solvency
Equity ratio7.3 %13.9 %22.7 %35.0 %76.1 %
Gearing982.0 %454.2 %239.7 %135.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.84.0
Current ratio1.21.21.51.84.0
Cash and cash equivalents942.171 063.341 320.35345.6013 643.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:114.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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