Isogran.dk ApS — Credit Rating and Financial Key Figures

CVR number: 56018212
Lundevej 28, Lille Linde 4652 Hårlev
jjh@lindely.dk
tel: 20148550
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Company information

Official name
Isogran.dk ApS
Established
1975
Domicile
Lille Linde
Company form
Private limited company
Industry

About Isogran.dk ApS

Isogran.dk ApS (CVR number: 56018212) is a company from STEVNS. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. Isogran.dk ApS's liquidity measured by quick ratio was 5 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-9.64-9.38-9.20-11.58-16.66
EBIT-9.64-9.38-9.20-11.58-16.66
Net earnings87.42-5.30105.31128.45- 306.26
Shareholders equity total430.75425.45530.76659.21352.94
Balance sheet total (assets)467.54447.02579.95744.42441.19
Net debt- 450.23- 396.49- 530.60- 691.55- 357.40
Profitability
EBIT-%
ROA26.8 %13.6 %26.3 %34.9 %-1.8 %
ROE22.6 %-1.2 %22.0 %21.6 %-60.5 %
ROI28.4 %14.1 %27.7 %38.2 %-2.0 %
Economic value added (EVA)-24.96-29.85-29.15-36.18-50.32
Solvency
Equity ratio92.1 %95.2 %91.5 %88.6 %80.0 %
Gearing3.1 %2.8 %1.8 %1.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.720.711.88.75.0
Current ratio12.720.711.88.75.0
Cash and cash equivalents463.47408.25540.18702.08398.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
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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