ISK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44227479
Kastanielunden 58, 6705 Esbjerg Ø
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Company information

Official name
ISK-Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.92-8.48
EBIT-15.92-8.48
Net earnings2 114.81323.08
Shareholders equity total2 154.812 477.89
Balance sheet total (assets)2 170.732 878.73
Net debt5.00284.38
Profitability
EBIT-%
ROA97.4 %12.9 %
ROE98.1 %13.9 %
ROI97.9 %13.2 %
Economic value added (EVA)-15.92101.53
Solvency
Equity ratio99.3 %86.1 %
Gearing0.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents5.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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