Isoleringsmaskinen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isoleringsmaskinen A/S
Isoleringsmaskinen A/S (CVR number: 39118645) is a company from SORØ. The company recorded a gross profit of 1263.4 kDKK in 2024. The operating profit was -457.8 kDKK, while net earnings were -724.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Isoleringsmaskinen A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 988.50 | 3 295.52 | 2 710.30 | 2 622.35 | 1 263.41 |
EBIT | 154.74 | 1 740.07 | 961.31 | 319.02 | - 457.85 |
Net earnings | 83.29 | 1 251.03 | 742.48 | 94.20 | - 724.53 |
Shareholders equity total | 410.03 | 1 926.06 | 2 668.54 | 2 762.74 | 2 038.21 |
Balance sheet total (assets) | 2 925.92 | 4 070.38 | 4 654.45 | 5 642.48 | 5 764.51 |
Net debt | 491.60 | -68.81 | 59.02 | 1 100.48 | 2 034.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 49.8 % | 22.0 % | 6.2 % | -7.6 % |
ROE | 22.6 % | 107.1 % | 32.3 % | 3.5 % | -30.2 % |
ROI | 10.0 % | 90.9 % | 30.6 % | 7.7 % | -9.9 % |
Economic value added (EVA) | 13.77 | 1 300.71 | 627.85 | 58.98 | - 591.22 |
Solvency | |||||
Equity ratio | 14.0 % | 47.3 % | 57.3 % | 49.0 % | 36.7 % |
Gearing | 199.9 % | 29.4 % | 33.1 % | 59.4 % | 104.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 0.8 | 0.6 | 0.5 |
Current ratio | 1.0 | 1.5 | 2.0 | 1.6 | 1.0 |
Cash and cash equivalents | 328.15 | 635.69 | 823.10 | 539.33 | 94.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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