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ISODOR ApS — Credit Rating and Financial Key Figures

CVR number: 10014417
Industrikrogen 1, 2635 Ishøj
skorsten@isodor.dk
tel: 43733800
Free credit report Annual report

Company information

Official name
ISODOR ApS
Personnel
7 persons
Established
2000
Company form
Private limited company
Industry

About ISODOR ApS

ISODOR ApS (CVR number: 10014417) is a company from ISHØJ. The company recorded a gross profit of 5761.7 kDKK in 2024. The operating profit was 1614.5 kDKK, while net earnings were 1155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. ISODOR ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 683.143 787.546 299.815 350.515 761.74
EBIT553.95250.822 243.611 124.601 614.50
Net earnings416.53173.651 767.25869.451 155.20
Shareholders equity total4 303.394 477.046 244.293 213.743 908.93
Balance sheet total (assets)5 955.996 201.148 270.146 306.787 020.98
Net debt364.251 034.11638.06- 221.55- 215.56
Profitability
EBIT-%
ROA10.0 %4.2 %31.9 %16.0 %24.3 %
ROE10.2 %4.0 %33.0 %18.4 %32.4 %
ROI13.0 %4.9 %37.0 %21.4 %36.6 %
Economic value added (EVA)230.10-48.471 462.90514.691 034.96
Solvency
Equity ratio72.3 %72.2 %75.5 %54.4 %58.8 %
Gearing8.5 %23.2 %10.3 %22.4 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.40.90.8
Current ratio3.23.23.72.32.2
Cash and cash equivalents1.565.463.45941.551 080.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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