ISO-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30578953
Nyholmsvej 11, 8930 Randers NØ
tel: 40110063

Credit rating

Company information

Official name
ISO-BYG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ISO-BYG ApS

ISO-BYG ApS (CVR number: 30578953) is a company from RANDERS. The company recorded a gross profit of 2443.4 kDKK in 2024. The operating profit was 894.1 kDKK, while net earnings were 707.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. ISO-BYG ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 315.881 254.413 207.222 443.42
EBIT1 262.73223.14981.04894.11
Net earnings973.93162.65808.79707.54
Shareholders equity total1 979.701 642.352 451.142 358.68
Balance sheet total (assets)3 838.813 829.285 499.514 111.54
Net debt-1 235.57-1 489.09- 649.66348.46
Profitability
EBIT-%
ROA38.6 %6.0 %22.4 %22.2 %
ROE65.2 %9.0 %39.5 %30.0 %
ROI64.9 %9.3 %34.1 %26.1 %
Economic value added (EVA)905.1454.46631.40- 174.63696.26
Solvency
Equity ratio51.6 %42.9 %44.6 %57.4 %
Gearing18.3 %61.5 %41.8 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.86.5
Current ratio3.13.33.06.6
Cash and cash equivalents1 597.602 499.811 673.70791.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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