Credit rating
Company information
About Isomidt ApS
Isomidt ApS (CVR number: 31285348) is a company from IKAST-BRANDE. The company recorded a gross profit of 1967.2 kDKK in 2023. The operating profit was -152.1 kDKK, while net earnings were -109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Isomidt ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 181.32 | 1 850.26 | 3 197.99 | 2 801.75 | 1 967.21 |
EBIT | 85.67 | 164.97 | 999.05 | 369.45 | - 152.13 |
Net earnings | 68.03 | 122.61 | 773.80 | 286.51 | - 109.65 |
Shareholders equity total | 779.56 | 802.16 | 1 475.96 | 1 012.48 | 902.83 |
Balance sheet total (assets) | 1 656.09 | 1 354.75 | 2 695.26 | 1 898.21 | 1 501.10 |
Net debt | - 542.64 | - 319.86 | -1 414.65 | - 353.32 | -81.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 11.0 % | 49.4 % | 16.3 % | -7.7 % |
ROE | 9.1 % | 15.5 % | 67.9 % | 23.0 % | -11.5 % |
ROI | 11.6 % | 18.3 % | 80.1 % | 28.8 % | -13.5 % |
Economic value added (EVA) | 46.88 | 120.59 | 761.48 | 286.77 | - 151.79 |
Solvency | |||||
Equity ratio | 47.1 % | 59.2 % | 54.8 % | 53.3 % | 60.1 % |
Gearing | 9.8 % | 16.0 % | 3.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.7 | 1.8 | 1.8 |
Current ratio | 1.4 | 1.8 | 1.8 | 1.9 | 1.9 |
Cash and cash equivalents | 618.69 | 447.88 | 1 461.11 | 353.32 | 81.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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