IsoVAN ApS — Credit Rating and Financial Key Figures

CVR number: 40255109
August Bournonvilles Passage 1, 1055 København K
kl@isovan.com
tel: 20403570
isovan.com

Credit rating

Company information

Official name
IsoVAN ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IsoVAN ApS

IsoVAN ApS (CVR number: 40255109) is a company from KØBENHAVN. The company recorded a gross profit of 354.7 kDKK in 2024. The operating profit was 354.7 kDKK, while net earnings were 270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. IsoVAN ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 245.59732.59903.44372.66354.71
EBIT666.1577.66902.24372.66354.71
Net earnings- 285.22551.711 543.48306.59270.69
Shareholders equity total- 493.3658.351 601.83508.43779.12
Balance sheet total (assets)2 586.602 044.202 797.34834.211 288.50
Net debt- 810.59-71.55- 364.89- 615.75- 958.56
Profitability
EBIT-%
ROA79.8 %-9.6 %9.0 %21.8 %34.1 %
ROE-18.4 %41.7 %185.9 %29.1 %42.0 %
ROI2068.7 %215.7 %37.5 %56.1 %
Economic value added (EVA)509.40138.45791.63228.53282.08
Solvency
Equity ratio-16.0 %2.9 %57.3 %60.9 %60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.02.12.62.2
Current ratio0.81.02.32.62.5
Cash and cash equivalents810.5971.55364.89615.75958.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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