ISONORD ApS — Credit Rating and Financial Key Figures

CVR number: 34211434
Lerhusvej 6, 4622 Havdrup
lg@isonord.dk
tel: 60759040

Company information

Official name
ISONORD ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About ISONORD ApS

ISONORD ApS (CVR number: 34211434) is a company from ROSKILDE. The company recorded a gross profit of 359.7 kDKK in 2022. The operating profit was 87.4 kDKK, while net earnings were 62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. ISONORD ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 835.183 989.564 036.832 598.18359.71
EBIT1 106.261 399.881 174.0398.3187.43
Net earnings865.721 107.28925.5285.5662.66
Shareholders equity total2 460.531 197.811 013.33173.37151.04
Balance sheet total (assets)3 149.902 406.021 998.15986.46221.71
Net debt-97.36- 718.21- 227.94415.33-12.43
Profitability
EBIT-%
ROA40.7 %51.4 %54.3 %7.8 %14.5 %
ROE39.8 %60.5 %83.7 %14.4 %38.6 %
ROI51.9 %78.0 %108.1 %13.4 %20.1 %
Economic value added (EVA)809.68968.64885.8434.2462.30
Solvency
Equity ratio78.1 %49.8 %50.7 %17.6 %68.1 %
Gearing311.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.62.61.13.1
Current ratio7.12.62.61.13.1
Cash and cash equivalents97.36718.21227.94124.6112.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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