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ISALEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29308977
Trekanten 7, Herrestrup 4571 Grevinge
Free credit report Annual report

Company information

Official name
ISALEX HOLDING ApS
Established
2006
Domicile
Herrestrup
Company form
Private limited company
Industry

About ISALEX HOLDING ApS

ISALEX HOLDING ApS (CVR number: 29308977) is a company from ODSHERRED. The company recorded a gross profit of 62.1 kDKK in 2025. The operating profit was 48.9 kDKK, while net earnings were 977.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISALEX HOLDING ApS's liquidity measured by quick ratio was 9.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit84.0079.0078.0077.0062.14
EBIT71.0066.0065.0064.0048.87
Net earnings2 733.00- 147.0013.00282.00977.08
Shareholders equity total8 255.008 051.008 005.008 227.009 135.59
Balance sheet total (assets)9 454.009 220.009 158.009 449.0010 230.83
Net debt852.00-47.00- 263.00- 527.00163.81
Profitability
EBIT-%
ROA34.3 %1.2 %1.1 %5.8 %12.5 %
ROE39.5 %-1.8 %0.2 %3.5 %11.3 %
ROI34.4 %1.2 %1.1 %5.9 %12.6 %
Economic value added (EVA)- 289.65- 418.24- 409.23- 405.27- 426.44
Solvency
Equity ratio87.3 %87.3 %87.4 %87.1 %89.3 %
Gearing13.6 %13.5 %13.1 %12.3 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.272.149.715.39.2
Current ratio31.272.149.715.39.2
Cash and cash equivalents267.001 131.001 312.001 541.00840.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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