ISOTECH DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40772219
Stationsvej 8, Vejrup 6740 Bramming
mail@isotechdk.dk
tel: 31321730

Credit rating

Company information

Official name
ISOTECH DK Holding ApS
Established
2019
Domicile
Vejrup
Company form
Private limited company
Industry
  • Expand more icon642120

About ISOTECH DK Holding ApS

ISOTECH DK Holding ApS (CVR number: 40772219) is a company from ESBJERG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 576.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. ISOTECH DK Holding ApS's liquidity measured by quick ratio was 3.1 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
2020202120222023
Volume
Net sales
Gross profit-11.34-4.25-6.89-6.67
EBIT-11.34-4.25-6.89-6.67
Net earnings121.84307.0352.78576.74
Shareholders equity total161.84358.27296.65755.59
Balance sheet total (assets)213.18504.57391.40980.42
Net debt47.09-2.9558.0577.89
Profitability
EBIT-%
ROA56.7 %85.3 %10.1 %84.5 %
ROE75.3 %118.1 %16.1 %109.6 %
ROI57.9 %105.8 %12.2 %95.5 %
Economic value added (EVA)-10.40-1.35-3.31-8.27
Solvency
Equity ratio75.9 %71.0 %75.8 %77.1 %
Gearing29.1 %3.2 %27.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.92.73.1
Current ratio0.01.92.73.1
Cash and cash equivalents14.2822.193.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Companies in the same industry

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