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Iskonditoriet ApS — Credit Rating and Financial Key Figures

CVR number: 44927993
Sønder Havnegade 16, 6400 Sønderborg
isbogholderi@hotmail.com
tel: 40827149
Free credit report Annual report

Company information

Official name
Iskonditoriet ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Iskonditoriet ApS

Iskonditoriet ApS (CVR number: 44927993) is a company from SØNDERBORG. The company recorded a gross profit of 3066.5 kDKK in 2025. The operating profit was 1411.8 kDKK, while net earnings were 1095.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.4 %, which can be considered excellent and Return on Equity (ROE) was 159.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Iskonditoriet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit2 259.343 066.47
EBIT197.911 411.79
Net earnings88.901 095.66
Shareholders equity total839.19534.85
Balance sheet total (assets)1 503.27786.13
Net debt- 619.96- 237.06
Profitability
EBIT-%
ROA13.3 %123.4 %
ROE10.6 %159.5 %
ROI19.2 %175.1 %
Economic value added (EVA)130.181 048.36
Solvency
Equity ratio55.8 %68.0 %
Gearing18.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio1.71.9
Cash and cash equivalents778.55237.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:123.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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