ISOL INVEST III HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 573.85 | 5 409.77 | 6 435.82 | 4 060.57 | 3 349.27 |
Shareholders equity total | 11 146.30 | 11 056.07 | 12 091.89 | 9 852.46 | 9 201.74 |
Balance sheet total (assets) | 13 389.64 | 12 457.92 | 14 629.41 | 11 517.61 | 9 807.16 |
Net debt | 642.08 | - 536.28 | 807.04 | 3.99 | 22.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.9 % | 42.4 % | 47.7 % | 31.5 % | 32.3 % |
ROE | 55.1 % | 48.7 % | 55.6 % | 37.0 % | 35.2 % |
ROI | 51.9 % | 47.5 % | 52.7 % | 35.3 % | 36.1 % |
Economic value added (EVA) | -50.48 | -38.19 | -60.42 | -63.26 | - 103.61 |
Solvency | |||||
Equity ratio | 83.2 % | 88.7 % | 82.7 % | 85.5 % | 93.8 % |
Gearing | 7.3 % | 0.2 % | 11.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 1.6 | 2.0 | 3.5 |
Current ratio | 1.3 | 2.0 | 1.6 | 2.0 | 3.5 |
Cash and cash equivalents | 168.66 | 554.16 | 534.79 | 14.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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