ISOFORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18760908
Lynnerupvej 12, Ågård 9600 Aars
tel: 98623459

Credit rating

Company information

Official name
ISOFORM HOLDING ApS
Established
1995
Domicile
Ågård
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About ISOFORM HOLDING ApS

ISOFORM HOLDING ApS (CVR number: 18760908) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISOFORM HOLDING ApS's liquidity measured by quick ratio was 35.7 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 profit92.001 231.61-36.08-22.42-14.02
EBIT48.851 199.26-36.08-22.42-14.02
Net earnings335.294 290.9417.9580.23221.37
Shareholders equity total7 305.2611 485.608 503.558 526.578 689.04
Balance sheet total (assets)9 008.3817 972.609 171.728 629.358 916.69
Net debt- 288.95-2 100.34- 174.81-1 782.03-2 638.55
Profitability
EBIT-%
ROA4.8 %34.0 %1.5 %1.2 %3.2 %
ROE4.7 %45.7 %0.2 %0.9 %2.6 %
ROI4.9 %34.2 %1.5 %1.2 %3.2 %
Economic value added (EVA)- 109.89805.0280.84- 470.87- 306.47
Solvency
Equity ratio81.1 %63.9 %92.7 %98.8 %97.4 %
Gearing21.6 %55.9 %7.6 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.011.276.335.7
Current ratio2.92.011.276.335.7
Cash and cash equivalents1 868.648 521.74819.991 860.742 764.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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