ISO III Copenhagen HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 41886439
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
ISO III Copenhagen HoldCo ApS
Established
2020
Company form
Private limited company
Industry

About ISO III Copenhagen HoldCo ApS

ISO III Copenhagen HoldCo ApS (CVR number: 41886439) is a company from KØBENHAVN. The company recorded a gross profit of -8681.4 kDKK in 2024. The operating profit was -8681.4 kDKK, while net earnings were -1657.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. 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. ISO III Copenhagen HoldCo ApS's liquidity measured by quick ratio was 752.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 215.64-5 839.09-4 426.90-8 681.36
EBIT-3 215.64-5 839.09-4 426.90-8 681.36
Net earnings-6 565.92-25 137.14- 359.39-1 657.17
Shareholders equity total2 039.8778 065.75198 542.90196 885.74
Balance sheet total (assets)3 227.42298 897.31208 561.32197 147.88
Net debt-1 623.08204 049.482 142.21-7 717.58
Profitability
EBIT-%
ROA-99.6 %-3.8 %0.6 %1.7 %
ROE-321.9 %-62.8 %-0.3 %-0.8 %
ROI-157.6 %-3.9 %0.6 %1.7 %
Economic value added (EVA)-3 215.64-5 860.03-6 362.68-17 186.68
Solvency
Equity ratio63.2 %26.1 %95.2 %99.9 %
Gearing277.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.217.9752.1
Current ratio2.71.217.9752.1
Cash and cash equivalents1 623.0812 891.96507.797 717.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-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

Chief executive officer
Chief executive officer

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