ISOPLAST.DK ApS

CVR number: 32091024
Industrivej 1, 8981 Spentrup
tel: 87360710

Credit rating

Company information

Official name
ISOPLAST.DK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ISOPLAST.DK ApS

ISOPLAST.DK ApS (CVR number: 32091024) is a company from RANDERS. The company recorded a gross profit of 491.8 kDKK in 2023. The operating profit was 491.8 kDKK, while net earnings were 400.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. ISOPLAST.DK ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit240.48-37.07116.69511.51491.77
EBIT224.23-37.07116.69511.51491.77
Net earnings235.2522.08142.99337.09400.88
Shareholders equity total1 598.971 621.051 764.042 101.132 002.01
Balance sheet total (assets)1 987.552 076.292 107.572 726.872 625.70
Net debt56.10- 175.24- 102.85- 371.10- 813.35
Profitability
EBIT-%
ROA14.4 %1.5 %8.9 %23.2 %20.4 %
ROE15.9 %1.4 %8.4 %17.4 %19.5 %
ROI15.0 %1.6 %9.8 %24.6 %22.2 %
Economic value added (EVA)133.64-98.6325.55328.35318.43
Solvency
Equity ratio80.4 %78.1 %83.7 %77.1 %76.2 %
Gearing16.7 %8.8 %14.5 %20.6 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.42.22.1
Current ratio5.14.66.14.44.2
Cash and cash equivalents211.64317.95358.25804.401 200.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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