ISABELL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32090427
Kongensgade 7, 5000 Odense C
info@guldsmedagerfeld.dk
tel: 66124607
Guldsmedagerfeld.dk

Credit rating

Company information

Official name
ISABELL DESIGN ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ISABELL DESIGN ApS

ISABELL DESIGN ApS (CVR number: 32090427) is a company from ODENSE. The company recorded a gross profit of 1814.5 kDKK in 2024. The operating profit was 612.4 kDKK, while net earnings were 643.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISABELL DESIGN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 520.081 372.421 433.11239.771 814.48
EBIT740.14662.78709.36- 297.48612.43
Net earnings574.79518.04546.26- 249.58643.82
Shareholders equity total1 480.591 943.342 376.602 012.622 656.44
Balance sheet total (assets)2 743.983 081.563 433.223 123.374 444.93
Net debt- 987.62-1 462.83-1 206.25-5.91-1 714.18
Profitability
EBIT-%
ROA31.3 %24.5 %21.8 %-9.0 %23.1 %
ROE48.4 %30.3 %25.3 %-11.4 %27.6 %
ROI62.2 %41.7 %32.8 %-12.4 %31.8 %
Economic value added (EVA)579.94465.54535.11- 289.82322.19
Solvency
Equity ratio54.0 %63.1 %69.2 %64.4 %59.8 %
Gearing0.0 %0.0 %0.0 %20.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.10.71.9
Current ratio1.72.22.72.32.0
Cash and cash equivalents987.821 463.031 206.45410.812 125.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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