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 →

ISK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44227479
Kastanielunden 58, 6705 Esbjerg Ø
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-15.92-8.48-18.39
EBIT-15.92-8.48-42.76
Net earnings2 114.81323.081 357.64
Shareholders equity total2 154.812 477.893 835.53
Balance sheet total (assets)2 170.732 878.737 028.40
Net debt5.00284.381 566.01
Profitability
EBIT-%
ROA97.4 %12.9 %28.3 %
ROE98.1 %13.9 %43.0 %
ROI97.9 %13.2 %30.1 %
Economic value added (EVA)-15.92- 114.87- 172.06
Solvency
Equity ratio99.3 %86.1 %54.6 %
Gearing0.2 %11.7 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents5.281 124.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.