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ISABELLAFONDEN — Credit Rating and Financial Key Figures

CVR number: 25389360
Isabellahøj 3, 7100 Vejle
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Credit rating

Company information

Official name
ISABELLAFONDEN
Personnel
1 person
Established
1976
Industry

About ISABELLAFONDEN

ISABELLAFONDEN (CVR number: 25389360) is a company from VEJLE. The company recorded a gross profit of -571 kDKK in 2025. The operating profit was -1558.9 kDKK, while net earnings were 4542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 524.63- 617.01- 552.87- 669.10- 571.01
EBIT-1 366.28-1 241.13-1 225.63-1 506.49-1 558.90
Net earnings52 078.1124 468.4527 886.6724 054.244 542.02
Shareholders equity total354 771.57361 423.29376 916.46391 987.35383 131.04
Balance sheet total (assets)355 795.84361 836.98377 334.17392 482.49384 483.99
Net debt-1 990.27-2 913.64-8 184.36-3 118.53-4 355.99
Profitability
EBIT-%
ROA15.6 %6.8 %7.5 %6.2 %1.2 %
ROE15.6 %6.8 %7.6 %6.3 %1.2 %
ROI15.6 %6.8 %7.6 %6.3 %1.2 %
Economic value added (EVA)-17 074.71-19 068.41-19 387.15-20 446.55-21 261.56
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.710.620.97.73.2
Current ratio3.710.620.97.73.2
Cash and cash equivalents1 990.272 913.648 184.363 224.034 355.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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