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I SAY A/S — Credit Rating and Financial Key Figures

CVR number: 29011753
Knudlundvej 3, 8653 Them
info@isay.dk
tel: 87245955
Free credit report Annual report

Company information

Official name
I SAY A/S
Personnel
18 persons
Established
2005
Company form
Limited company
Industry

About I SAY A/S

I SAY A/S (CVR number: 29011753) is a company from SILKEBORG. The company recorded a gross profit of 17.6 mDKK in 2025. The operating profit was 7114.8 kDKK, while net earnings were 6551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. I SAY A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 923.6516 977.6017 356.2216 122.4517 607.15
EBIT11 655.767 735.147 563.275 914.817 114.76
Net earnings9 937.825 999.806 660.895 114.696 551.42
Shareholders equity total19 442.3320 855.7823 360.4624 321.6330 884.79
Balance sheet total (assets)25 900.9030 335.3035 785.0235 603.5041 560.71
Net debt-6 833.79-1 946.30-3 748.26-3 577.48-8 715.32
Profitability
EBIT-%
ROA56.4 %31.0 %26.4 %20.0 %21.9 %
ROE63.2 %29.8 %30.1 %21.5 %23.7 %
ROI74.1 %38.9 %33.0 %24.5 %25.2 %
Economic value added (EVA)8 387.055 032.094 639.063 153.834 004.27
Solvency
Equity ratio75.1 %68.8 %65.3 %68.3 %74.7 %
Gearing1.6 %20.0 %19.7 %24.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.61.52.2
Current ratio3.72.92.62.83.4
Cash and cash equivalents7 138.156 108.328 352.139 524.9414 693.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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