Iso-Dech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37499862
Cellovej 3, 4200 Slagelse
cl@ses-mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
Iso-Dech Holding ApS
Established
2016
Company form
Private limited company
Industry

About Iso-Dech Holding ApS

Iso-Dech Holding ApS (CVR number: 37499862) is a company from SLAGELSE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iso-Dech Holding ApS's liquidity measured by quick ratio was 245.1 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 profit-7.05-7.05-7.05-7.05-8.30
EBIT-7.05-7.05-7.05-7.05-8.30
Net earnings1 679.30928.52235.15- 602.41- 784.25
Shareholders equity total7 823.388 451.908 137.067 420.256 518.99
Balance sheet total (assets)8 218.988 680.568 154.847 436.276 536.27
Net debt-43.88-87.78- 153.99-1 606.65-1 566.75
Profitability
EBIT-%
ROA22.8 %11.3 %3.1 %-7.7 %-11.1 %
ROE23.9 %11.4 %2.8 %-7.7 %-11.3 %
ROI23.3 %11.5 %3.1 %-7.7 %-11.2 %
Economic value added (EVA)-94.50-46.87-1.58-63.08- 158.41
Solvency
Equity ratio95.2 %97.4 %99.8 %99.8 %99.7 %
Gearing2.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.59.8138.8288.1245.1
Current ratio6.59.8138.8288.1245.1
Cash and cash equivalents254.49210.13153.991 606.651 566.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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