ISOLINK ApS — Credit Rating and Financial Key Figures

CVR number: 29444021
H.P.Hansens Plads 32, 4200 Slagelse
lars@isolink.dk
tel: 58141416

Company information

Official name
ISOLINK ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About ISOLINK ApS

ISOLINK ApS (CVR number: 29444021) is a company from SLAGELSE. The company recorded a gross profit of 2257.1 kDKK in 2023. The operating profit was 867.8 kDKK, while net earnings were 550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISOLINK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 452.401 464.821 672.862 244.122 257.14
EBIT369.5088.46304.28970.22867.76
Net earnings261.6320.81208.14621.61550.89
Shareholders equity total433.61334.42542.571 164.171 315.06
Balance sheet total (assets)1 171.501 764.632 627.933 673.993 581.61
Net debt265.90143.50829.781 039.941 356.92
Profitability
EBIT-%
ROA35.9 %6.0 %13.9 %31.1 %26.2 %
ROE86.4 %5.4 %47.5 %72.8 %44.4 %
ROI57.7 %10.9 %26.0 %50.5 %36.4 %
Economic value added (EVA)262.5333.35216.94710.67581.21
Solvency
Equity ratio37.0 %19.0 %20.6 %31.7 %36.7 %
Gearing71.2 %149.5 %168.1 %95.7 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.11.21.1
Current ratio1.61.31.11.21.1
Cash and cash equivalents42.71356.5682.1174.1311.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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