iSologRegn ApS

CVR number: 39290030
Holmelund 33, 5560 Aarup
mp@mphavedesign.dk
tel: 31211001

Credit rating

Company information

Official name
iSologRegn ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About iSologRegn ApS

iSologRegn ApS (CVR number: 39290030) is a company from ASSENS. The company recorded a gross profit of 1417.9 kDKK in 2023. The operating profit was 238.3 kDKK, while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. iSologRegn ApS's liquidity measured by quick ratio was 0.6 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 profit616.42897.181 108.461 068.721 417.88
EBIT151.11305.75223.9243.64238.33
Net earnings136.67225.98164.7814.95161.72
Shareholders equity total28.12254.10418.88433.83595.56
Balance sheet total (assets)445.47796.791 099.221 122.451 387.84
Net debt131.66103.15-68.89- 433.33- 416.68
Profitability
EBIT-%
ROA31.5 %49.2 %23.6 %3.9 %19.0 %
ROE63.2 %160.1 %49.0 %3.5 %31.4 %
ROI52.0 %88.1 %47.9 %9.1 %45.8 %
Economic value added (EVA)163.88241.68164.8815.60181.18
Solvency
Equity ratio6.3 %31.9 %38.1 %38.7 %42.9 %
Gearing860.9 %66.8 %22.2 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.70.6
Current ratio1.11.51.61.61.8
Cash and cash equivalents110.4266.63162.01445.05416.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.