ISOKVIK.ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 34046832
Vordingborgvej 173 A, 4682 Tureby
Free credit report Annual report

Credit rating

Company information

Official name
ISOKVIK.ISOLERING ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About ISOKVIK.ISOLERING ApS

ISOKVIK.ISOLERING ApS (CVR number: 34046832) is a company from KØGE. The company recorded a gross profit of 4368.5 kDKK in 2024. The operating profit was 634.8 kDKK, while net earnings were 489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. ISOKVIK.ISOLERING ApS's liquidity measured by quick ratio was 2.2 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 profit3 016.114 881.115 182.164 361.074 368.49
EBIT678.56245.421 080.97852.91634.76
Net earnings507.00139.92847.95675.06489.43
Shareholders equity total1 110.451 250.372 098.332 773.391 962.82
Balance sheet total (assets)2 805.043 052.713 473.374 258.493 095.63
Net debt- 759.59279.21- 787.01-1 784.80- 727.82
Profitability
EBIT-%
ROA26.6 %8.5 %33.7 %22.5 %17.7 %
ROE51.0 %11.9 %50.6 %27.7 %20.7 %
ROI60.5 %18.0 %58.3 %34.9 %26.6 %
Economic value added (EVA)465.30117.46756.48554.81335.69
Solvency
Equity ratio39.6 %41.0 %60.4 %65.1 %63.4 %
Gearing22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.12.42.2
Current ratio1.41.62.42.72.6
Cash and cash equivalents759.59787.011 784.80727.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.