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Isabella og Loui Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41072946
Adelgade 60, 8400 Ebeltoft
tel: 21726704
Free credit report Annual report

Company information

Official name
Isabella og Loui Invest ApS
Established
2020
Company form
Private limited company
Industry

About Isabella og Loui Invest ApS

Isabella og Loui Invest ApS (CVR number: 41072946) is a company from SYDDJURS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 312.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Isabella og Loui Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-25.00-6.33-8.55-10.53
EBIT-5.00-25.00-6.33-8.55-10.53
Net earnings-7.84301.82674.26200.00312.43
Shareholders equity total32.16333.98951.041 092.141 343.57
Balance sheet total (assets)200.001 700.001 700.001 700.001 700.05
Net debt80.031 278.21742.96585.63350.48
Profitability
EBIT-%
ROA-2.5 %35.1 %41.5 %13.5 %19.4 %
ROE-24.4 %164.9 %104.9 %19.6 %25.7 %
ROI-4.5 %38.6 %42.7 %13.6 %19.5 %
Economic value added (EVA)-5.00-30.64-87.34-93.68-94.83
Solvency
Equity ratio16.1 %19.6 %55.9 %64.2 %79.0 %
Gearing248.8 %382.7 %78.1 %53.6 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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