Issac Investments ApS — Credit Rating and Financial Key Figures

Issac Investments ApS (CVR number: 38834126) is a company from ROSKILDE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent but Return on Equity (ROE) was -66.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Issac Investments 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.