ISUZU DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10457238
Baronessens Kvarter 5, Hauløkke 7000 Fredericia
cln@nellmann.dk
tel: 36982552
www.isuzu.dk

Company information

Official name
ISUZU DANMARK A/S
Established
1986
Domicile
Hauløkke
Company form
Limited company
Industry

About ISUZU DANMARK A/S

ISUZU DANMARK A/S (CVR number: 10457238) is a company from FREDERICIA. The company recorded a gross profit of 3017 kDKK in 2024. The operating profit was 3017 kDKK, while net earnings were 2079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISUZU DANMARK A/S's liquidity measured by quick ratio was 0.1 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 profit1 303.001 388.001 077.003 651.003 017.00
EBIT77.00182.001 077.003 651.003 017.00
Net earnings17.00111.00793.002 796.002 079.00
Shareholders equity total2 747.002 858.003 651.006 447.008 526.00
Balance sheet total (assets)5 132.007 094.007 652.0011 312.0017 682.00
Net debt- 566.00207.00186.002 800.00
Profitability
EBIT-%
ROA1.8 %4.8 %15.4 %39.5 %21.6 %
ROE0.6 %4.0 %24.4 %55.4 %27.8 %
ROI2.3 %5.9 %19.8 %53.9 %29.1 %
Economic value added (EVA)- 270.70-64.65534.682 563.261 925.29
Solvency
Equity ratio53.5 %40.3 %47.7 %57.0 %48.2 %
Gearing4.7 %53.0 %5.1 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.71.00.40.1
Current ratio4.02.63.33.72.4
Cash and cash equivalents694.001 308.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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