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ISOLERING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29170509
Høgevej 13, 3400 Hillerød
tel: 72228120
Free credit report Annual report

Credit rating

Company information

Official name
ISOLERING HOLDING A/S
Established
2005
Company form
Limited company
Industry

About ISOLERING HOLDING A/S

ISOLERING HOLDING A/S (CVR number: 29170509) is a company from HILLERØD. The company recorded a gross profit of 394.4 kDKK in 2024. The operating profit was 268.9 kDKK, while net earnings were 1341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. ISOLERING HOLDING A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit430.41361.28337.40457.09394.39
EBIT279.45210.32186.44306.12268.94
Net earnings1 582.03- 641.872 291.04-1 777.571 340.97
Shareholders equity total4 301.822 259.954 550.981 773.413 114.38
Balance sheet total (assets)9 154.426 976.278 489.298 134.547 357.97
Net debt3 849.184 263.403 307.134 585.203 197.40
Profitability
EBIT-%
ROA19.8 %-5.4 %30.4 %-17.5 %19.4 %
ROE39.9 %-19.6 %67.3 %-56.2 %54.9 %
ROI21.2 %-5.8 %31.4 %-18.3 %20.3 %
Economic value added (EVA)- 175.36- 262.89- 191.87- 101.78- 172.35
Solvency
Equity ratio47.0 %32.4 %53.6 %21.8 %42.3 %
Gearing90.7 %195.6 %78.4 %267.0 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.80.6
Current ratio0.70.70.60.80.6
Cash and cash equivalents52.32156.96259.28150.2317.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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