Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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 -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were -248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, 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 179 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.05-7.05-8.30-7.17-8.68
EBIT-7.05-7.05-8.30-7.17-8.68
Net earnings235.15- 602.41- 784.25-83.27- 248.53
Shareholders equity total8 137.067 420.256 518.996 105.725 549.19
Balance sheet total (assets)8 154.847 436.276 536.276 136.885 567.23
Net debt- 153.99-1 606.65-1 566.75-1 385.03- 995.58
Profitability
EBIT-%
ROA3.1 %-7.7 %-11.1 %-1.4 %-4.5 %
ROE2.8 %-7.7 %-11.3 %-1.3 %-4.3 %
ROI3.1 %-7.7 %-11.2 %-1.4 %-4.6 %
Economic value added (EVA)- 436.48- 415.96- 380.81- 334.98- 317.09
Solvency
Equity ratio99.8 %99.8 %99.7 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.8288.1245.1119.1179.0
Current ratio138.8288.1245.1119.1179.0
Cash and cash equivalents153.991 606.651 566.751 385.03995.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.