Iso-Dech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 679.30 | 928.52 | 235.15 | - 602.41 | - 784.25 |
Shareholders equity total | 7 823.38 | 8 451.90 | 8 137.06 | 7 420.25 | 6 518.99 |
Balance sheet total (assets) | 8 218.98 | 8 680.56 | 8 154.84 | 7 436.27 | 6 536.27 |
Net debt | -43.88 | -87.78 | - 153.99 | -1 606.65 | -1 566.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.8 % | 11.3 % | 3.1 % | -7.7 % | -11.1 % |
ROE | 23.9 % | 11.4 % | 2.8 % | -7.7 % | -11.3 % |
ROI | 23.3 % | 11.5 % | 3.1 % | -7.7 % | -11.2 % |
Economic value added (EVA) | -94.50 | -46.87 | -1.58 | -63.08 | - 158.41 |
Solvency | |||||
Equity ratio | 95.2 % | 97.4 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | 2.7 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 9.8 | 138.8 | 288.1 | 245.1 |
Current ratio | 6.5 | 9.8 | 138.8 | 288.1 | 245.1 |
Cash and cash equivalents | 254.49 | 210.13 | 153.99 | 1 606.65 | 1 566.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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