Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Isogran.dk ApS — Credit Rating and Financial Key Figures

CVR number: 56018212
Lundevej 28, Lille Linde 4652 Hårlev
jjh@lindely.dk
tel: 20148550
Free credit report Annual report

Credit rating

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 ratingAAAAABBB

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.