isaac aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About isaac aps
isaac aps (CVR number: 39348691) is a company from KØBENHAVN. The company recorded a gross profit of 2488.3 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. isaac aps's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 142.28 | 2 522.47 | 3 016.34 | 2 219.79 | 2 488.28 |
EBIT | 110.44 | 343.40 | 153.49 | -74.89 | -45.13 |
Net earnings | 78.15 | 304.00 | 59.72 | -79.81 | -42.09 |
Shareholders equity total | 778.88 | 1 082.89 | 1 142.61 | 1 062.81 | 1 020.71 |
Balance sheet total (assets) | 1 963.10 | 2 444.91 | 2 254.61 | 2 114.08 | 2 310.26 |
Net debt | - 836.14 | -1 478.92 | - 937.79 | - 166.10 | -1 309.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 15.8 % | 6.5 % | -3.4 % | -2.0 % |
ROE | 10.6 % | 32.7 % | 5.4 % | -7.2 % | -4.0 % |
ROI | 12.5 % | 32.2 % | 12.6 % | -6.5 % | -4.0 % |
Economic value added (EVA) | 39.71 | 259.05 | 46.08 | - 123.30 | -91.12 |
Solvency | |||||
Equity ratio | 39.7 % | 46.5 % | 57.7 % | 52.6 % | 46.6 % |
Gearing | 15.6 % | 0.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.1 | 1.7 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 836.14 | 1 647.66 | 937.79 | 167.78 | 1 310.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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