ISOTEAM ApS

CVR number: 13925186
Egernvænget 151, 5800 Nyborg

Credit rating

Company information

Official name
ISOTEAM ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ISOTEAM ApS

ISOTEAM ApS (CVR number: 13925186) is a company from NYBORG. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISOTEAM ApS's liquidity measured by quick ratio was 18.3 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
20192020202120222023
Volume
Net sales
Gross profit24.07-12.5852.36-5.93-41.82
EBIT24.07-12.5852.36-5.93-41.82
Net earnings19.00-9.6440.52-4.60-32.08
Shareholders equity total153.24143.60184.11179.51147.43
Balance sheet total (assets)167.84201.78192.21187.61155.95
Net debt-48.11-79.02-54.77-45.88-10.83
Profitability
EBIT-%
ROA15.7 %-6.6 %26.7 %-2.9 %-23.9 %
ROE13.2 %-6.5 %24.7 %-2.5 %-19.6 %
ROI17.0 %-8.3 %32.2 %-3.1 %-25.2 %
Economic value added (EVA)12.69-15.1037.60-11.12-39.34
Solvency
Equity ratio91.3 %71.2 %95.8 %95.7 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.53.523.723.218.3
Current ratio11.53.523.723.218.3
Cash and cash equivalents48.1179.0254.7745.8810.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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