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

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
2020
2021
2022
2023
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%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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