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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 -18.4 kDKK in 2025. The operating profit was -42.8 kDKK, while net earnings were 1357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISK-Holding ApS's liquidity measured by quick ratio was 0.7 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.92 | -8.48 | -18.39 |
| EBIT | -15.92 | -8.48 | -42.76 |
| Net earnings | 2 114.81 | 323.08 | 1 357.64 |
| Shareholders equity total | 2 154.81 | 2 477.89 | 3 835.53 |
| Balance sheet total (assets) | 2 170.73 | 2 878.73 | 7 028.40 |
| Net debt | 5.00 | 284.38 | 1 566.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | 97.4 % | 12.9 % | 28.3 % |
| ROE | 98.1 % | 13.9 % | 43.0 % |
| ROI | 97.9 % | 13.2 % | 30.1 % |
| Economic value added (EVA) | -15.92 | - 114.87 | - 172.06 |
| Solvency | |||
| Equity ratio | 99.3 % | 86.1 % | 54.6 % |
| Gearing | 0.2 % | 11.7 % | 70.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 0.7 | |
| Current ratio | 0.5 | 0.7 | |
| Cash and cash equivalents | 5.28 | 1 124.45 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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