ISOLINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISOLINK ApS
ISOLINK ApS (CVR number: 29444021) is a company from SLAGELSE. The company recorded a gross profit of 953.7 kDKK in 2024. The operating profit was -596.4 kDKK, while net earnings were -604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 464.82 | 1 672.86 | 2 244.12 | 2 181.90 | 953.65 |
EBIT | 88.46 | 304.28 | 970.22 | 868.15 | - 596.38 |
Net earnings | 20.81 | 208.14 | 621.61 | 550.89 | - 604.31 |
Shareholders equity total | 334.42 | 542.57 | 1 164.17 | 1 315.06 | 710.75 |
Balance sheet total (assets) | 1 764.63 | 2 627.93 | 3 673.99 | 3 581.61 | 2 976.14 |
Net debt | 143.50 | 829.78 | 1 039.94 | 1 351.20 | 1 534.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 13.9 % | 31.1 % | 26.2 % | -15.1 % |
ROE | 5.4 % | 47.5 % | 72.8 % | 44.4 % | -59.7 % |
ROI | 10.9 % | 26.0 % | 50.5 % | 36.4 % | -19.4 % |
Economic value added (EVA) | 21.99 | 187.77 | 658.66 | 535.40 | - 623.26 |
Solvency | |||||
Equity ratio | 19.0 % | 20.6 % | 31.7 % | 36.7 % | 23.9 % |
Gearing | 149.5 % | 168.1 % | 95.7 % | 103.6 % | 218.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.2 | 1.3 | 0.7 |
Current ratio | 1.3 | 1.1 | 1.2 | 1.3 | 0.7 |
Cash and cash equivalents | 356.56 | 82.11 | 74.13 | 11.36 | 16.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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