ISOPLUS FJERNVARMETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 16321435
Korsholm Alle 20, 5500 Middelfart
t.andersen@isoplus.dk
tel: 64416109
www.isoplus.dk

Company information

Official name
ISOPLUS FJERNVARMETEKNIK A/S
Personnel
83 persons
Established
1992
Company form
Limited company
Industry

About ISOPLUS FJERNVARMETEKNIK A/S

ISOPLUS FJERNVARMETEKNIK A/S (CVR number: 16321435) is a company from MIDDELFART. The company recorded a gross profit of 78.8 mDKK in 2023. The operating profit was 26.4 mDKK, while net earnings were 9597 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, 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 38.5 %, 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 0.7 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
2022
2023
Volume
Net sales
Gross profit99 365.0078 768.00
EBIT45 971.0026 383.00
Net earnings34 479.009 597.00
Shareholders equity total85 530.0061 029.00
Balance sheet total (assets)193 477.00158 670.00
Net debt59 689.0048 591.00
Profitability
EBIT-%
ROA24.8 %10.3 %
ROE40.3 %13.1 %
ROI31.8 %13.5 %
Economic value added (EVA)35 833.2912 814.88
Solvency
Equity ratio44.2 %38.5 %
Gearing74.1 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.41.3
Cash and cash equivalents3 731.007 241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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