Isam 1 ApS

APSBankruptAdvertising protection

CVR 42589772Kærskiftevej 205, 2500 ValbyOn-demand passenger transport service activities by vehicle with driver· NACE 4933Est. 2021 · 5 years old3 employees

Overview

Isam 1 ApS is a Danish APS based in Valby, operating in the On-demand passenger transport service activities by vehicle with driver sector. Incorporated in 2021, the company has 3 employees and reported a gross profit of DKK 616.3k in its latest annual filing.

Gross profit 2022

616.3K DKK

EBITDA margin (of gross profit)

7.5 %

Net profit 2022

34.9K DKK

3 employees

Key ratios

See full ratios →

44.7 %

Average

Around the average of companies in the same industry

20222022

2.1×

Strong

Among the 40% highest rated companies in the industry

20222022

20.8 %

Strong

Among the 30% highest rated companies in the industry

20222022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	616.3K DKK	—
EBITDA	46.2K DKK	—
Net profit	34.9K DKK	—
Total assets	167.6K DKK	—
Equity	74.9K DKK	—
Employees	3	—

Contact

Address

Kærskiftevej 205, 2500 Valby

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Financial development

In its most recent annual report (2022), Isam 1 ApS reported a gross profit of DKK 616.3k. The bottom line showed a net profit of DKK 34.9k, and the EBITDA margin stood at 7.5%.

At the end of 2022, equity financed 44.7% of the balance sheet, and current assets covered short-term debt 2.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022
Gross profit	616
Staff expenses	-570
EBITDA	46
Depreciation & amort.	-0
EBIT	46
Net financials	-0
Profit before tax	46
Tax	11
Net profit	35

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Balance sheet

DKK thousands

Item	2022
Total assets	168
Equity	75
Long-term debt	11
Short-term debt	81
Total debt	93

Financial ratios

5-year trend

EBITDA margin (of gross profit)

7.5 %

20222022

Equity ratio

44.7 %

Average

Around the average of companies in the same industry

20222022

Return on equity

46.6 %

Strong

Among the 30% highest rated companies in the industry

20222022

Net profit margin (of gross profit)

5.7 %

20222022

Asset turnover (of gross profit)

3.68×

20222022

Debt / equity

1.24×

Average

Around the average of companies in the same industry

20222022

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2021-08-10 – 2022-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


BK Bikir Kuru Chief Executive Officer	Chief Executive Officer	2021 – 2022
GS Gunvor Sundgaard Happe Liquidator	Liquidator	2024 – 2024
JT Jannat Tabassum Management	Management	2022 – 2023
HM Humeas Mahmood Management	Management	2022 – 2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Bikir Kuru	Individual	100%	100%	2021
Humeas Mahmood	Individual	100%	100%	2022

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Isam 1 ApS also hold positions in 42 other companies.

Person	Role here	Other companies
Gunvor Sundgaard Happe	Liquidator	40 companiesMany roles
Jannat Tabassum	Management	1 company
Humeas Mahmood	Management	1 company

Frequently asked questions

What is the CVR number of Isam 1 ApS?

Isam 1 ApS is registered with CVR / Virk under CVR 42589772.

What is the gross profit of Isam 1 ApS?

Isam 1 ApS reported a gross profit of DKK 616.3k in 2022.

How many employees does Isam 1 ApS have?

Isam 1 ApS employs 3 people as of the latest annual report.

Where is Isam 1 ApS headquartered?

Isam 1 ApS's registered address is Kærskiftevej 205.