ISOCOLA ApS — Credit Rating and Financial Key Figures

CVR number: 28846827
Skovringen 27, 2950 Vedbæk

Credit rating

Company information

Official name
ISOCOLA ApS
Established
2005
Company form
Private limited company
Industry

About ISOCOLA ApS

ISOCOLA ApS (CVR number: 28846827) is a company from RUDERSDAL. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 1163 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISOCOLA ApS's liquidity measured by quick ratio was 10.8 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 profit-18.19-35.79-18.58-20.81-20.88
EBIT-18.19-35.79-18.58-20.81-20.88
Net earnings95.511 682.69-30.856.701 163.02
Shareholders equity total826.362 509.052 363.802 370.503 533.52
Balance sheet total (assets)865.722 708.802 563.812 419.833 895.45
Net debt- 865.72-2 708.80-2 563.81-2 406.83-3 893.29
Profitability
EBIT-%
ROA11.9 %103.9 %-0.7 %0.7 %48.7 %
ROE12.3 %100.9 %-1.3 %0.3 %39.4 %
ROI12.5 %111.4 %-0.8 %0.7 %52.1 %
Economic value added (EVA)-16.23-30.67-8.55-10.76-14.50
Solvency
Equity ratio95.5 %92.6 %92.2 %98.0 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.013.612.849.110.8
Current ratio22.013.612.849.110.8
Cash and cash equivalents865.722 708.802 563.812 406.833 893.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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