isoleringstrailer ApS — Credit Rating and Financial Key Figures

CVR number: 41361476
Solrød Strandvej 118, 2680 Solrød Strand
info@isoleringstrailer.dk
tel: 22371266
Isoleringstrailer.dk

Credit rating

Company information

Official name
isoleringstrailer ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About isoleringstrailer ApS

isoleringstrailer ApS (CVR number: 41361476) is a company from SOLRØD. The company recorded a gross profit of 695.9 kDKK in 2023. The operating profit was 497 kDKK, while net earnings were 364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.9 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. isoleringstrailer ApS's liquidity measured by quick ratio was 5.1 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
2020202120222023
Volume
Net sales
Gross profit47.65403.61286.13695.92
EBIT29.21264.02131.20496.96
Net earnings22.80200.2886.10364.52
Shareholders equity total162.81363.09449.19513.71
Balance sheet total (assets)171.62499.17623.41758.44
Net debt-32.00-29.80- 396.32- 541.49
Profitability
EBIT-%
ROA17.0 %79.5 %23.4 %71.9 %
ROE14.0 %76.2 %21.2 %75.7 %
ROI17.7 %100.4 %32.2 %90.9 %
Economic value added (EVA)22.80192.5772.08363.26
Solvency
Equity ratio94.9 %72.7 %72.1 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.80.92.35.1
Current ratio10.81.32.65.1
Cash and cash equivalents32.0029.80396.32541.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:71.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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