ISALA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41292660
Agervang 31, 4300 Holbæk
laura.chr.madsen@gmail.com

Company information

Official name
ISALA Holding ApS
Established
2020
Company form
Private limited company
Industry

About ISALA Holding ApS

ISALA Holding ApS (CVR number: 41292660) is a company from HOLBÆK. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. ISALA Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-8.00-9.00-10.00-10.00
EBIT-5.00-8.00-9.00-10.00-10.00
Net earnings295.0028.0029.0024.0021.96
Shareholders equity total435.00463.00463.00410.00335.64
Balance sheet total (assets)440.00468.00468.00421.00433.32
Net debt-30.00-32.00-7.0063.77
Profitability
EBIT-%
ROA67.0 %6.2 %6.2 %5.4 %5.4 %
ROE67.8 %6.2 %6.3 %5.5 %5.9 %
ROI67.8 %6.2 %6.3 %5.5 %5.7 %
Economic value added (EVA)-5.007.33-5.03-2.111.31
Solvency
Equity ratio98.9 %98.9 %98.9 %97.4 %77.5 %
Gearing19.8 %
Relative net indebtedness %
Liquidity
Quick ratio28.420.82.10.0
Current ratio28.420.82.10.0
Cash and cash equivalents30.0032.007.002.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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