ISIDOR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33771398
Badevænget 9, 7100 Vejle
hp@isidor.nu
tel: 60801880

Credit rating

Company information

Official name
ISIDOR CONSULT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ISIDOR CONSULT ApS

ISIDOR CONSULT ApS (CVR number: 33771398) is a company from VEJLE. The company recorded a gross profit of 1085 kDKK in 2024. The operating profit was 330.5 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. ISIDOR CONSULT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit457.16549.53752.35789.221 084.96
EBIT60.44-31.66117.7184.67330.47
Net earnings9.13-33.9880.457.15163.74
Shareholders equity total21.08-12.9067.5574.69238.43
Balance sheet total (assets)739.51806.90838.30628.00850.24
Net debt56.05-1.01111.89127.6761.19
Profitability
EBIT-%
ROA11.8 %-4.0 %14.2 %11.5 %54.1 %
ROE55.3 %-8.2 %18.4 %10.0 %104.6 %
ROI19.2 %-43.3 %97.0 %43.0 %102.9 %
Economic value added (EVA)43.62-32.0897.2057.11225.30
Solvency
Equity ratio2.9 %-1.6 %8.1 %11.9 %28.0 %
Gearing326.0 %-429.5 %177.1 %176.9 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.40.5
Current ratio1.00.91.11.11.4
Cash and cash equivalents12.6756.417.774.500.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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