Ishjørnet ApS — Credit Rating and Financial Key Figures

Ishjørnet ApS (CVR number: 42147249) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2022. The operating profit percentage was at 25 % (EBIT: 0.1 mDKK), while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.1 %, which can be considered excellent and Return on Equity (ROE) was 323.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ishjørnet ApS's liquidity measured by quick ratio was 3.3 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.