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IISHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 788.97 | 985.99 | 987.51 | 60.57 | - 754.32 |
| EBIT | 721.21 | 922.42 | 921.74 | 13 081.34 | - 771.32 |
| Net earnings | 466.98 | 627.53 | 805.44 | 10 015.25 | - 732.72 |
| Shareholders equity total | 921.26 | 1 548.79 | 2 354.23 | 12 369.48 | 1 392.75 |
| Balance sheet total (assets) | 6 626.77 | 6 808.67 | 6 731.96 | 16 250.14 | 4 195.48 |
| Net debt | 3 121.19 | 2 392.09 | 2 841.99 | -13 413.87 | 1 218.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 14.3 % | 13.6 % | 114.1 % | -7.1 % |
| ROE | 67.9 % | 50.8 % | 41.3 % | 136.0 % | -10.6 % |
| ROI | 14.3 % | 17.4 % | 16.1 % | 142.0 % | -8.7 % |
| Economic value added (EVA) | 309.29 | 437.96 | 651.88 | 9 788.16 | -1 408.92 |
| Solvency | |||||
| Equity ratio | 13.9 % | 22.7 % | 35.0 % | 76.1 % | 33.2 % |
| Gearing | 454.2 % | 239.7 % | 135.4 % | 1.9 % | 198.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 1.8 | 4.0 | 1.2 |
| Current ratio | 1.2 | 1.5 | 1.8 | 4.0 | 1.2 |
| Cash and cash equivalents | 1 063.34 | 1 320.35 | 345.60 | 13 643.75 | 1 540.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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