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

CVR number: 34716900
Pi 1, 8382 Hinnerup
Free credit report Annual report

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 -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 4960.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 25.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.90-22.90-18.50-32.99-19.82
EBIT-22.90-22.90-18.50-32.99-19.82
Net earnings5 409.776 435.824 060.573 349.274 960.54
Shareholders equity total11 056.0712 091.899 852.469 201.7410 462.27
Balance sheet total (assets)12 457.9214 629.4111 517.619 807.1610 505.65
Net debt- 536.28807.043.9922.42-7.06
Profitability
EBIT-%
ROA42.4 %47.7 %31.5 %32.3 %49.0 %
ROE48.7 %55.6 %37.0 %35.2 %50.5 %
ROI47.5 %52.7 %35.3 %36.1 %50.6 %
Economic value added (EVA)- 618.71- 574.36- 689.41- 518.99- 478.54
Solvency
Equity ratio88.7 %82.7 %85.5 %93.8 %99.6 %
Gearing0.2 %11.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.03.525.3
Current ratio2.01.62.03.525.3
Cash and cash equivalents554.16534.7914.617.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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.