IsoFirms ApS — Credit Rating and Financial Key Figures

CVR number: 41091193
Dalsø Park 91, 3500 Værløse
rs@isofirms.com
tel: 22550357
Isofirms.com

Credit rating

Company information

Official name
IsoFirms ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About IsoFirms ApS

IsoFirms ApS (CVR number: 41091193) is a company from FURESØ. The company recorded a gross profit of -107.1 kDKK in 2024. The operating profit was -107.5 kDKK, while net earnings were -97 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IsoFirms ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 244.18- 197.23- 779.95- 243.50- 107.11
EBIT- 244.18- 197.23-1 210.69- 528.27- 107.54
Net earnings- 244.90- 108.30- 949.55- 318.14-97.04
Shareholders equity total3 105.102 996.802 047.254 729.114 632.07
Balance sheet total (assets)6 004.724 782.983 853.885 845.395 750.50
Net debt-1 048.46608.04806.47- 754.50355.36
Profitability
EBIT-%
ROA-4.1 %-3.7 %-28.0 %-10.8 %-1.8 %
ROE-7.9 %-3.5 %-37.7 %-9.4 %-2.1 %
ROI-7.9 %-5.1 %-29.9 %-11.3 %-1.8 %
Economic value added (EVA)- 244.18- 296.23-1 175.99- 494.73- 375.50
Solvency
Equity ratio51.7 %62.7 %53.1 %80.9 %80.6 %
Gearing0.1 %24.8 %41.4 %14.7 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.40.32.00.5
Current ratio0.41.40.32.00.5
Cash and cash equivalents1 051.71135.2341.191 449.88355.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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