Isabelle Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40626670
Droshoved 4, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
Isabelle Invest ApS
Established
2019
Company form
Private limited company
Industry

About Isabelle Invest ApS

Isabelle Invest ApS (CVR number: 40626670) is a company from VEJLE. The company recorded a gross profit of 49.4 kDKK in 2024. The operating profit was 49.4 kDKK, while net earnings were 104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Isabelle Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.7749.39
EBIT-1.7749.39
Net earnings23.9224.8225.6242.64104.46
Shareholders equity total96.19121.01146.63189.27293.73
Balance sheet total (assets)297.91282.11248.21250.351 219.61
Net debt54.86868.02
Profitability
EBIT-%
ROA12.0 %12.0 %13.3 %21.6 %22.4 %
ROE28.4 %22.9 %19.1 %25.4 %43.3 %
ROI36.7 %32.1 %26.3 %27.5 %22.7 %
Economic value added (EVA)-3.63-4.83-6.08-8.7626.34
Solvency
Equity ratio32.3 %42.9 %59.1 %75.6 %65.1 %
Gearing29.0 %311.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.03.31.4
Current ratio1.21.42.03.31.4
Cash and cash equivalents0.0147.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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