Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

iDisko ApS — Credit Rating and Financial Key Figures

CVR number: 43584146
Marielundvej 28, 2730 Herlev
info@idisko.dk
tel: 71994119
Free credit report Annual report

Credit rating

Company information

Official name
iDisko ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About iDisko ApS

iDisko ApS (CVR number: 43584146) is a company from HERLEV. The company recorded a gross profit of 943 kDKK in 2025. The operating profit was 142.6 kDKK, while net earnings were 98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. iDisko ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
2025
Volume
Net sales
Gross profit742.00924.00943.00
EBIT164.00116.00142.64
Net earnings101.0064.0098.70
Shareholders equity total141.00205.00304.26
Balance sheet total (assets)1 612.001 075.001 210.42
Net debt768.00478.00216.56
Profitability
EBIT-%
ROA10.2 %8.7 %12.7 %
ROE71.6 %37.0 %38.8 %
ROI11.4 %10.0 %16.1 %
Economic value added (EVA)125.4814.8365.71
Solvency
Equity ratio8.8 %19.1 %25.1 %
Gearing912.8 %341.0 %197.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.61.9
Current ratio3.51.72.0
Cash and cash equivalents519.00221.00383.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.