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ISOLERING A/S — Credit Rating and Financial Key Figures

CVR number: 32659861
Høgevej 13, 3400 Hillerød
Free credit report Annual report

Company information

Official name
ISOLERING A/S
Personnel
5 persons
Established
2009
Company form
Limited company
Industry

About ISOLERING A/S

ISOLERING A/S (CVR number: 32659861) is a company from HILLERØD. The company recorded a gross profit of 4139.2 kDKK in 2024. The operating profit was 1048.4 kDKK, while net earnings were 734.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISOLERING A/S'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 profit4 983.192 918.465 837.843 189.274 139.17
EBIT1 952.96- 468.092 326.55- 321.641 048.36
Net earnings1 432.70- 385.521 773.08- 304.57734.73
Shareholders equity total2 181.29395.772 168.85864.271 599.00
Balance sheet total (assets)6 739.743 767.697 051.324 633.525 199.38
Net debt- 498.061 780.18550.791 294.891 952.56
Profitability
EBIT-%
ROA29.6 %-8.9 %43.0 %-5.4 %21.4 %
ROE81.2 %-29.9 %138.3 %-20.1 %59.7 %
ROI51.6 %-14.0 %79.4 %-10.0 %32.1 %
Economic value added (EVA)1 370.35- 579.571 680.34- 381.35763.75
Solvency
Equity ratio32.4 %10.5 %30.8 %18.7 %30.8 %
Gearing66.8 %449.8 %46.2 %193.5 %135.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.51.21.4
Current ratio1.71.01.51.21.4
Cash and cash equivalents1 954.48452.17377.69221.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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