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ISVÆRKET A/S — Credit Rating and Financial Key Figures

CVR number: 35663363
Torskekaj 1, 6700 Esbjerg
info@csgruppen.dk
tel: 72108452
www.isvaerket.dk
Free credit report Annual report

Company information

Official name
ISVÆRKET A/S
Established
2014
Company form
Limited company
Industry

About ISVÆRKET A/S

ISVÆRKET A/S (CVR number: 35663363) is a company from ESBJERG. The company reported a net sales of 5.7 mDKK in 2025, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 46.7 % (EBIT: 2.7 mDKK), while net earnings were 871.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISVÆRKET A/S's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 979.114 189.844 581.755 349.375 686.33
Gross profit733.70843.611 519.562 359.443 063.11
EBIT326.26446.70530.501 929.932 657.89
Net earnings- 203.44- 139.69- 225.662 956.53871.28
Shareholders equity total21 313.0121 173.3120 947.6623 904.1924 775.47
Balance sheet total (assets)61 592.8260 568.6459 468.0859 895.0260 063.01
Net debt38 488.8937 592.0936 147.8531 230.9328 537.79
Profitability
EBIT-%8.2 %10.7 %11.6 %36.1 %46.7 %
ROA0.5 %0.7 %0.9 %9.4 %4.4 %
ROE-0.9 %-0.7 %-1.1 %13.2 %3.6 %
ROI0.5 %0.8 %0.9 %9.7 %4.6 %
Economic value added (EVA)-2 833.44-2 668.05-2 548.50-1 370.43- 841.35
Solvency
Equity ratio46.0 %46.5 %47.0 %39.9 %41.2 %
Gearing180.6 %177.5 %172.6 %138.5 %129.5 %
Relative net indebtedness %1006.2 %935.4 %837.7 %619.4 %536.8 %
Liquidity
Quick ratio0.00.10.10.81.3
Current ratio0.00.10.10.81.3
Cash and cash equivalents1 881.533 546.04
Capital use efficiency
Trade debtors turnover (days)2.211.86.65.68.7
Net working capital %-156.1 %-161.6 %-173.6 %-13.4 %18.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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