ISABELLAFONDEN — Credit Rating and Financial Key Figures

CVR number: 25389360
Isabellahøj 3, 7100 Vejle

Company information

Official name
ISABELLAFONDEN
Personnel
2 persons
Established
1976
Industry

About ISABELLAFONDEN

ISABELLAFONDEN (CVR number: 25389360) is a company from VEJLE. The company recorded a gross profit of -669.1 kDKK in 2024. The operating profit was -1506.5 kDKK, while net earnings were 24.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISABELLAFONDEN's liquidity measured by quick ratio was 7.7 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 profit- 458.72- 524.63- 617.01- 552.87- 669.10
EBIT-1 311.38-1 366.28-1 241.13-1 225.63-1 506.49
Net earnings22 114.5652 078.1124 468.4527 886.6724 054.24
Shareholders equity total312 605.57354 771.57361 423.29376 916.46391 987.35
Balance sheet total (assets)313 417.91355 795.84361 836.98377 334.17392 482.49
Net debt-4 824.18-1 990.27-2 913.64-8 184.36-3 118.53
Profitability
EBIT-%
ROA7.2 %15.6 %6.8 %7.5 %6.2 %
ROE7.2 %15.6 %6.8 %7.6 %6.3 %
ROI7.2 %15.6 %6.8 %7.6 %6.3 %
Economic value added (EVA)- 792.65- 621.37- 136.12-74.22- 910.56
Solvency
Equity ratio99.7 %99.7 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.63.710.620.97.7
Current ratio8.63.710.620.97.7
Cash and cash equivalents4 824.181 990.272 913.648 184.363 224.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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