Ishøj Bygade 25 ApS — Credit Rating and Financial Key Figures

CVR number: 44013215
Bytoften 7, 4000 Roskilde

Credit rating

Company information

Official name
Ishøj Bygade 25 ApS
Established
2023
Company form
Private limited company
Industry

About Ishøj Bygade 25 ApS

Ishøj Bygade 25 ApS (CVR number: 44013215) is a company from ROSKILDE. The company recorded a gross profit of -90.9 kDKK in 2024. The operating profit was -301 kDKK, while net earnings were -1171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ishøj Bygade 25 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 205.03-90.89
EBIT- 205.03- 301.00
Net earnings- 447.84-1 171.79
Shareholders equity total- 402.17-1 573.96
Balance sheet total (assets)17 233.2924 635.26
Net debt12 456.4722 065.69
Profitability
EBIT-%
ROA-1.2 %-1.0 %
ROE-2.6 %-5.6 %
ROI-1.4 %-1.2 %
Economic value added (EVA)- 160.15-1 000.44
Solvency
Equity ratio-2.3 %-6.0 %
Gearing-3727.6 %-1476.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.5
Current ratio1.00.5
Cash and cash equivalents2 534.831 180.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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