ISK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISK-Holding ApS
ISK-Holding ApS (CVR number: 44227479) is a company from ESBJERG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 323.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISK-Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.92 | -8.48 |
EBIT | -15.92 | -8.48 |
Net earnings | 2 114.81 | 323.08 |
Shareholders equity total | 2 154.81 | 2 477.89 |
Balance sheet total (assets) | 2 170.73 | 2 878.73 |
Net debt | 5.00 | 284.38 |
Profitability | ||
EBIT-% | ||
ROA | 97.4 % | 12.9 % |
ROE | 98.1 % | 13.9 % |
ROI | 97.9 % | 13.2 % |
Economic value added (EVA) | -15.92 | 101.53 |
Solvency | ||
Equity ratio | 99.3 % | 86.1 % |
Gearing | 0.2 % | 11.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 5.28 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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