isoleringstrailer ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
isoleringstrailer ApS
Established
2020
Company form
Private limited company
Industry

About isoleringstrailer ApS

isoleringstrailer ApS (CVR number: 41361476) is a company from SOLRØD. The company recorded a gross profit of 96.4 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. isoleringstrailer 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.65403.61286.13695.9296.39
EBIT29.21264.02131.20496.9641.41
Net earnings22.80200.2886.10364.5245.20
Shareholders equity total162.81363.09449.19513.71185.20
Balance sheet total (assets)171.62499.17623.41758.44363.69
Net debt-32.00-29.80- 396.32- 541.4961.98
Profitability
EBIT-%
ROA17.0 %79.5 %23.4 %71.9 %7.4 %
ROE14.0 %76.2 %21.2 %75.7 %12.9 %
ROI17.7 %100.4 %32.2 %90.9 %8.8 %
Economic value added (EVA)22.80190.8670.41343.3419.39
Solvency
Equity ratio94.9 %72.7 %72.1 %67.7 %50.9 %
Gearing61.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.80.92.35.10.6
Current ratio10.81.32.65.10.6
Cash and cash equivalents32.0029.80396.32541.4951.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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