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I SAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30506529
Bjørn Nørgårds Vej 45, 7430 Ikast
ba@isay.dk
tel: 30534056
Free credit report Annual report

Company information

Official name
I SAY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About I SAY HOLDING ApS

I SAY HOLDING ApS (CVR number: 30506529) is a company from IKAST-BRANDE. The company recorded a gross profit of -27.3 kDKK in 2025. The operating profit was -27.3 kDKK, while net earnings were 6815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I SAY HOLDING ApS's liquidity measured by quick ratio was 6.3 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.

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 profit-6.00- 154.06- 293.21-20.27-27.26
EBIT-6.00- 154.06- 293.21-20.27-27.26
Net earnings9 507.945 045.796 401.305 075.186 815.04
Shareholders equity total22 808.6627 854.4534 255.7533 208.9339 888.97
Balance sheet total (assets)25 669.5628 911.5635 055.2535 097.9740 464.87
Net debt107.14107.31- 219.731 427.06530.07
Profitability
EBIT-%
ROA45.4 %19.0 %20.4 %15.3 %19.1 %
ROE52.7 %19.9 %20.6 %15.0 %18.6 %
ROI49.4 %20.2 %21.0 %15.6 %19.2 %
Economic value added (EVA)- 780.83-1 313.67-1 698.41-1 742.77-1 761.86
Solvency
Equity ratio88.9 %96.3 %97.7 %94.6 %98.6 %
Gearing2.7 %0.4 %0.4 %4.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.08.02.26.3
Current ratio1.15.08.02.26.3
Cash and cash equivalents500.002.46356.305.5414.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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