ISOTEAM ApS — Credit Rating and Financial Key Figures

CVR number: 13925186
Egernvænget 151, 5800 Nyborg
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Company information

Official name
ISOTEAM ApS
Established
1990
Company form
Private limited company
Industry

About ISOTEAM ApS

ISOTEAM ApS (CVR number: 13925186) is a company from NYBORG. The company recorded a gross profit of 59.2 kDKK in 2024. The operating profit was 59.2 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 8.5 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 profit-12.5852.36-5.93-41.8259.19
EBIT-12.5852.36-5.93-41.8259.19
Net earnings-9.6440.52-4.60-32.0843.75
Shareholders equity total143.60184.11179.51147.43191.19
Balance sheet total (assets)201.78192.21187.61155.95216.64
Net debt-79.02-54.77-45.88-10.83-21.91
Profitability
EBIT-%
ROA-6.6 %26.7 %-2.9 %-23.9 %32.5 %
ROE-6.5 %24.7 %-2.5 %-19.6 %25.8 %
ROI-8.3 %32.2 %-3.1 %-25.2 %35.7 %
Economic value added (EVA)-17.5233.62-13.88-41.6435.93
Solvency
Equity ratio71.2 %95.8 %95.7 %94.5 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.523.723.218.38.5
Current ratio3.523.723.218.38.5
Cash and cash equivalents79.0254.7745.8810.8321.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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