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Isabellas ApS — Credit Rating and Financial Key Figures

CVR number: 39885492
Kongensgade 2, 3550 Slangerup
Free credit report Annual report

Credit rating

Company information

Official name
Isabellas ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Isabellas ApS

Isabellas ApS (CVR number: 39885492) is a company from FREDERIKSSUND. The company recorded a gross profit of 645.1 kDKK in 2025. The operating profit was 21.7 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Isabellas ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit488.55716.13842.23721.64645.08
EBIT-35.5532.70108.06109.6721.70
Net earnings-31.2222.4782.6385.0518.21
Shareholders equity total84.8786.80169.44254.48211.69
Balance sheet total (assets)420.43343.42384.04489.74443.99
Net debt-89.12-67.41- 148.30- 293.94- 274.58
Profitability
EBIT-%
ROA-8.2 %8.6 %29.7 %25.1 %4.6 %
ROE-31.1 %26.2 %64.5 %40.1 %7.8 %
ROI-15.6 %20.1 %63.4 %47.1 %8.8 %
Economic value added (EVA)-41.7115.4476.9175.033.48
Solvency
Equity ratio20.2 %25.3 %44.1 %52.0 %47.7 %
Gearing116.9 %62.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.91.51.3
Current ratio0.70.71.01.71.5
Cash and cash equivalents188.33121.88167.55293.94274.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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