ISOKVIK.ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 34046832
Vordingborgvej 173 A, 4682 Tureby

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 4361.1 kDKK in 2023. The operating profit was 852.9 kDKK, while net earnings were 675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. ISOKVIK.ISOLERING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 736.883 016.114 881.115 182.164 361.07
EBIT382.06678.56245.421 080.97852.91
Net earnings273.49507.00139.92847.95675.06
Shareholders equity total878.451 110.451 250.372 098.332 773.39
Balance sheet total (assets)2 311.342 805.043 052.713 473.374 258.49
Net debt- 745.77- 759.59279.21- 787.01-1 784.80
Profitability
EBIT-%
ROA17.5 %26.6 %8.5 %33.7 %22.5 %
ROE29.0 %51.0 %11.9 %50.6 %27.7 %
ROI34.0 %60.5 %18.0 %58.3 %34.9 %
Economic value added (EVA)267.93512.62158.79774.28597.82
Solvency
Equity ratio38.0 %39.6 %41.0 %60.4 %65.1 %
Gearing11.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.42.12.4
Current ratio1.61.41.62.42.7
Cash and cash equivalents843.69759.59787.011 784.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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