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ISchan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37807699
Nørregade 14, 4600 Køge
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Company information

Official name
ISchan Holding ApS
Established
2016
Company form
Private limited company
Industry

About ISchan Holding ApS

ISchan Holding ApS (CVR number: 37807699) is a company from KØGE. The company recorded a gross profit of -51.9 kDKK in 2025. The operating profit was -51.9 kDKK, while net earnings were 392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISchan Holding ApS's liquidity measured by quick ratio was 102.3 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-1.28-1.29-1.61-1.73-51.92
EBIT-1.28-1.29-1.61-1.73-51.92
Net earnings-2.34-2.15998.60501.92392.15
Shareholders equity total6 440.226 438.077 436.677 938.598 330.74
Balance sheet total (assets)6 442.726 440.577 439.177 941.098 394.79
Net debt- 141.34- 140.19-1 138.79-1 640.72-2 439.74
Profitability
EBIT-%
ROA-0.0 %-0.0 %14.4 %6.5 %114.2 %
ROE-0.0 %-0.0 %14.4 %6.5 %4.8 %
ROI-0.0 %-0.0 %14.4 %6.5 %5.0 %
Economic value added (EVA)- 325.01- 324.92- 325.12- 375.43- 450.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.956.1455.5656.3102.3
Current ratio56.956.1455.5656.3102.3
Cash and cash equivalents141.34140.191 138.791 640.722 439.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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