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Iskov ApS — Credit Rating and Financial Key Figures

CVR number: 45189406
Hertug Hans Vej 3 A, 6400 Sønderborg
Free credit report Annual report

Credit rating

Company information

Official name
Iskov ApS
Established
2024
Company form
Private limited company
Industry

About Iskov ApS

Iskov ApS (CVR number: 45189406) is a company from SØNDERBORG. The company recorded a gross profit of -19.7 kDKK in 2025. The operating profit was -19.7 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Iskov ApS's liquidity measured by quick ratio was 100.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-19.72
EBIT-19.72
Net earnings-41.74
Shareholders equity total-1.74
Balance sheet total (assets)3 030.28
Net debt2 347.64
Profitability
EBIT-%
ROA-0.7 %
ROE-1.4 %
ROI-0.7 %
Economic value added (EVA)-19.72
Solvency
Equity ratio-0.1 %
Gearing-173281.4 %
Relative net indebtedness %
Liquidity
Quick ratio100.6
Current ratio100.6
Cash and cash equivalents674.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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