Isaac Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41197412
Constantin Hansens Gade 12, 1799 København V
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Credit rating

Company information

Official name
Isaac Holding ApS
Established
2020
Company form
Private limited company
Industry

About Isaac Holding ApS

Isaac Holding ApS (CVR number: 41197412) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Isaac Holding ApS's liquidity measured by quick ratio was 971.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-33.65-40.71-18.64-24.60
EBIT-2.50-33.65-40.71-18.64-24.60
Net earnings-2.1011 305.68- 564.01369.14-26.47
Shareholders equity total37.9011 230.5810 552.1710 806.9110 658.43
Balance sheet total (assets)37.9011 260.8410 569.2410 824.0710 663.43
Net debt-4 131.83-3 438.17-4 990.94-4 857.85
Profitability
EBIT-%
ROA-6.6 %200.4 %0.2 %3.3 %0.4 %
ROE-5.5 %200.7 %-5.2 %3.5 %-0.2 %
ROI-6.6 %200.7 %0.2 %3.3 %0.4 %
Economic value added (EVA)-2.50-28.15- 605.81- 549.82- 567.75
Solvency
Equity ratio100.0 %99.7 %99.8 %99.8 %100.0 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio180.3279.1292.5971.6
Current ratio180.3279.1292.5971.6
Cash and cash equivalents4 147.093 440.244 993.104 857.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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