ISOPLUS FJERNVARMETEKNIK A/S

CVR number: 16321435
Korsholm Alle 20, 5500 Middelfart
t.andersen@isoplus.dk
tel: 63415176
www.isoplus.dk

Credit rating

Company information

Official name
ISOPLUS FJERNVARMETEKNIK A/S
Personnel
80 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ISOPLUS FJERNVARMETEKNIK A/S (CVR number: 16321435K) is a company from MIDDELFART. The company recorded a gross profit of 71.2 mDKK in 2023. The operating profit was 15.7 mDKK, while net earnings were 9597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISOPLUS FJERNVARMETEKNIK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit58 927.0047 142.0057 641.00102 323.0071 243.00
EBIT58 927.0047 142.0057 641.0046 466.0015 717.00
Net earnings5 954.00-1 051.008 991.0034 479.009 597.00
Shareholders equity total43 767.0042 850.0051 803.0085 530.0061 029.00
Balance sheet total (assets)128 953.00124 879.00161 896.00199 278.00170 479.00
Net debt55 688.0055 665.00
Profitability
EBIT-%
ROA41.5 %37.1 %40.2 %26.3 %8.8 %
ROE14.6 %-2.4 %19.0 %50.2 %13.1 %
ROI41.5 %37.1 %40.2 %30.5 %11.7 %
Economic value added (EVA)57 026.1444 942.7155 487.7934 352.557 976.36
Solvency
Equity ratio100.0 %100.0 %100.0 %42.9 %35.8 %
Gearing74.1 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.61.3
Cash and cash equivalents7 732.009 485.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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