ISAKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32061400
Stenildhøjdalen 9, 9600 Aars
anders@isaksenaps.dk
tel: 51342534

Company information

Official name
ISAKSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ISAKSEN ApS

ISAKSEN ApS (CVR number: 32061400) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 723 kDKK in 2023. The operating profit was 253.2 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. ISAKSEN ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit657.29627.50536.43484.26723.02
EBIT173.1692.26-13.5918.52253.17
Net earnings138.7970.11-14.3712.38197.17
Shareholders equity total437.74432.84418.47430.85628.02
Balance sheet total (assets)722.06724.51681.10603.23888.61
Net debt- 364.30- 357.22- 208.59- 227.07- 373.96
Profitability
EBIT-%
ROA29.3 %13.1 %-1.9 %2.9 %34.1 %
ROE37.7 %16.1 %-3.4 %2.9 %37.2 %
ROI48.8 %21.5 %-3.1 %4.3 %47.0 %
Economic value added (EVA)131.8166.84-16.382.09186.09
Solvency
Equity ratio60.6 %59.7 %61.4 %71.4 %70.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.33.22.9
Current ratio2.22.22.33.22.9
Cash and cash equivalents364.30357.22208.59227.07373.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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