ISOPLAST.DK ApS — Credit Rating and Financial Key Figures

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

About ISOPLAST.DK ApS

ISOPLAST.DK ApS (CVR number: 32091024) is a company from RANDERS. The company recorded a gross profit of 895.4 kDKK in 2024. The operating profit was 895.4 kDKK, while net earnings were 608.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 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-37.07116.69511.51491.77895.38
EBIT-37.07116.69511.51491.77895.38
Net earnings22.08142.99337.09400.88608.50
Shareholders equity total1 621.051 764.042 101.132 002.012 110.52
Balance sheet total (assets)2 076.292 107.572 726.872 628.012 779.16
Net debt- 175.24- 102.85- 371.10- 813.35- 503.93
Profitability
EBIT-%
ROA1.5 %8.9 %23.2 %20.4 %34.0 %
ROE1.4 %8.4 %17.4 %19.5 %29.6 %
ROI1.6 %9.8 %24.6 %22.2 %38.4 %
Economic value added (EVA)- 122.722.40297.51256.23578.36
Solvency
Equity ratio78.1 %83.7 %77.1 %76.2 %75.9 %
Gearing8.8 %14.5 %20.6 %19.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.22.12.0
Current ratio4.66.14.44.24.2
Cash and cash equivalents317.95358.25804.401 200.15782.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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