Isabelle Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isabelle Invest ApS
Isabelle Invest ApS (CVR number: 40626670) is a company from VEJLE. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.88 | -1.77 | |||
EBIT | -0.88 | -1.77 | |||
Net earnings | 22.27 | 23.92 | 24.82 | 25.62 | 42.64 |
Shareholders equity total | 72.28 | 96.19 | 121.01 | 146.63 | 189.27 |
Balance sheet total (assets) | 217.92 | 297.91 | 282.11 | 248.21 | 250.35 |
Net debt | -0.01 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 12.0 % | 12.0 % | 13.3 % | 21.6 % |
ROE | 30.8 % | 28.4 % | 22.9 % | 19.1 % | 25.4 % |
ROI | 40.7 % | 36.7 % | 32.1 % | 26.3 % | 32.0 % |
Economic value added (EVA) | -0.86 | -3.63 | -4.83 | -6.08 | -7.75 |
Solvency | |||||
Equity ratio | 33.2 % | 32.3 % | 42.9 % | 59.1 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.4 | 2.0 | 3.3 |
Current ratio | 1.2 | 1.2 | 1.4 | 2.0 | 3.3 |
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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