V & N ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 35836640
Navervej 9, 7430 Ikast
tel: 53331110

Company information

Official name
V & N ISOLERING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About V & N ISOLERING ApS

V & N ISOLERING ApS (CVR number: 35836640) is a company from IKAST-BRANDE. The company recorded a gross profit of 1844.9 kDKK in 2024. The operating profit was 1104.6 kDKK, while net earnings were 898.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 147 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V & N ISOLERING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 085.111 551.771 604.58342.411 844.86
EBIT280.59680.16600.97- 277.811 104.63
Net earnings240.31522.67465.75- 288.15898.09
Shareholders equity total411.53734.21699.95161.801 059.89
Balance sheet total (assets)939.331 246.881 209.451 200.982 439.14
Net debt- 737.18- 472.39- 256.24637.87174.16
Profitability
EBIT-%
ROA44.3 %62.2 %49.6 %-23.1 %60.7 %
ROE82.5 %91.2 %65.0 %-66.9 %147.0 %
ROI96.1 %117.6 %83.2 %-34.7 %85.1 %
Economic value added (EVA)247.54546.31454.38- 296.13905.22
Solvency
Equity ratio43.8 %58.9 %57.9 %13.5 %43.5 %
Gearing1.7 %438.3 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.60.10.4
Current ratio1.82.10.70.10.4
Cash and cash equivalents737.18472.39268.0971.28481.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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