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IsoFirms ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IsoFirms ApS
IsoFirms ApS (CVR number: 41091193) is a company from FURESØ. The company recorded a gross profit of -168.8 kDKK in 2025. The operating profit was -169 kDKK, while net earnings were -155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. IsoFirms ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 197.23 | - 779.95 | - 243.50 | - 107.11 | - 168.82 |
| EBIT | - 197.23 | -1 210.69 | - 528.27 | - 107.54 | - 169.03 |
| Net earnings | - 108.30 | - 949.55 | - 318.14 | -97.04 | - 155.67 |
| Shareholders equity total | 2 996.80 | 2 047.25 | 4 729.11 | 4 632.07 | 4 476.40 |
| Balance sheet total (assets) | 4 782.98 | 3 853.88 | 5 845.39 | 5 750.50 | 6 832.92 |
| Net debt | 608.04 | 806.47 | - 754.50 | 355.36 | 1 211.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | -28.0 % | -10.8 % | -1.8 % | -2.7 % |
| ROE | -3.5 % | -37.7 % | -9.4 % | -2.1 % | -3.4 % |
| ROI | -5.1 % | -29.9 % | -11.3 % | -1.8 % | -2.7 % |
| Economic value added (EVA) | - 296.23 | -1 175.99 | - 494.73 | - 375.50 | - 418.90 |
| Solvency | |||||
| Equity ratio | 62.7 % | 53.1 % | 80.9 % | 80.6 % | 65.5 % |
| Gearing | 24.8 % | 41.4 % | 14.7 % | 15.3 % | 41.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.3 | 2.0 | 0.5 | 0.6 |
| Current ratio | 1.4 | 0.3 | 2.0 | 0.5 | 0.6 |
| Cash and cash equivalents | 135.23 | 41.19 | 1 449.88 | 355.20 | 640.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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