ISOTECH DK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 121.84 | 307.03 | 52.78 | 576.74 |
| Shareholders equity total | 161.84 | 358.27 | 296.65 | 755.59 |
| Balance sheet total (assets) | 213.18 | 504.57 | 391.40 | 980.42 |
| Net debt | 47.09 | -2.95 | 58.05 | 77.89 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 56.7 % | 85.3 % | 10.1 % | 84.5 % |
| ROE | 75.3 % | 118.1 % | 16.1 % | 109.6 % |
| ROI | 57.9 % | 105.8 % | 12.2 % | 95.5 % |
| Economic value added (EVA) | -10.40 | -1.35 | -3.31 | -8.27 |
| Solvency | ||||
| Equity ratio | 75.9 % | 71.0 % | 75.8 % | 77.1 % |
| Gearing | 29.1 % | 3.2 % | 27.0 % | 10.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 1.9 | 2.7 | 3.1 |
| Current ratio | 0.0 | 1.9 | 2.7 | 3.1 |
| Cash and cash equivalents | 14.28 | 22.19 | 3.25 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BBB |
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