ISOL INVEST III HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34716900
Pi 1, 8382 Hinnerup

Company information

Official name
ISOL INVEST III HOLDING A/S
Established
2012
Company form
Limited company
Industry

About ISOL INVEST III HOLDING A/S

ISOL INVEST III HOLDING A/S (CVR number: 34716900) is a company from FAVRSKOV. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -33 kDKK, while net earnings were 3349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISOL INVEST III HOLDING A/S's liquidity measured by quick ratio was 3.5 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-28.52-22.90-22.90-18.50-32.99
EBIT-28.52-22.90-22.90-18.50-32.99
Net earnings5 573.855 409.776 435.824 060.573 349.27
Shareholders equity total11 146.3011 056.0712 091.899 852.469 201.74
Balance sheet total (assets)13 389.6412 457.9214 629.4111 517.619 807.16
Net debt642.08- 536.28807.043.9922.42
Profitability
EBIT-%
ROA47.9 %42.4 %47.7 %31.5 %32.3 %
ROE55.1 %48.7 %55.6 %37.0 %35.2 %
ROI51.9 %47.5 %52.7 %35.3 %36.1 %
Economic value added (EVA)-50.48-38.19-60.42-63.26- 103.61
Solvency
Equity ratio83.2 %88.7 %82.7 %85.5 %93.8 %
Gearing7.3 %0.2 %11.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.62.03.5
Current ratio1.32.01.62.03.5
Cash and cash equivalents168.66554.16534.7914.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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