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Isoo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43085131
St. Voldgade 16, 8900 Randers C
tel: 81716168
Free credit report Annual report

Company information

Official name
Isoo Invest ApS
Established
2022
Company form
Private limited company
Industry

About Isoo Invest ApS

Isoo Invest ApS (CVR number: 43085131) is a company from RANDERS. The company recorded a gross profit of 564.1 kDKK in 2025. The operating profit was 326.4 kDKK, while net earnings were 160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Isoo Invest ApS's liquidity measured by quick ratio was 387.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit273.30287.93403.54564.06
EBIT210.66201.84317.45326.40
Net earnings113.98-50.5220.47160.18
Shareholders equity total153.98103.46123.93284.10
Balance sheet total (assets)5 963.407 258.767 204.36750.93
Net debt4 349.395 537.405 329.44- 672.74
Profitability
EBIT-%
ROA3.5 %3.1 %4.4 %8.2 %
ROE74.0 %-39.2 %18.0 %78.5 %
ROI4.5 %3.9 %5.7 %11.2 %
Economic value added (EVA)146.6418.20-58.0948.98
Solvency
Equity ratio2.6 %1.4 %1.7 %37.8 %
Gearing2912.6 %5352.2 %4312.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.5387.9
Current ratio1.30.20.5387.9
Cash and cash equivalents135.5315.50672.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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