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Ischgl ApS — Credit Rating and Financial Key Figures

CVR number: 40433406
Vinkelvej 8, 2950 Vedbæk
bs@k3ejd.dk
Free credit report Annual report

Company information

Official name
Ischgl ApS
Established
2019
Company form
Private limited company
Industry

About Ischgl ApS

Ischgl ApS (CVR number: 40433406) is a company from RUDERSDAL. The company recorded a gross profit of 1565.9 kDKK in 2025. The operating profit was 2048.8 kDKK, while net earnings were 1376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Ischgl ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 864.581 858.001 674.981 484.411 565.92
EBIT6 702.401 896.271 616.271 322.942 048.80
Net earnings5 038.752 588.26907.85668.951 376.00
Shareholders equity total14 307.4416 895.7017 803.5518 472.5019 848.50
Balance sheet total (assets)33 155.2733 537.4633 207.5633 080.6233 738.72
Net debt14 635.9511 414.1810 716.179 848.578 641.49
Profitability
EBIT-%
ROA21.8 %10.7 %4.9 %4.0 %6.1 %
ROE42.7 %16.6 %5.2 %3.7 %7.2 %
ROI22.1 %10.9 %5.0 %4.1 %6.2 %
Economic value added (EVA)3 831.53- 171.44- 379.94- 610.65-47.80
Solvency
Equity ratio43.2 %50.4 %53.6 %55.8 %58.8 %
Gearing102.3 %69.3 %60.2 %54.3 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.20.3
Current ratio0.00.20.10.20.3
Cash and cash equivalents302.77173.60328.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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