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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 409.77 | 6 435.82 | 4 060.57 | 3 349.27 | 4 960.54 |
Shareholders equity total | 11 056.07 | 12 091.89 | 9 852.46 | 9 201.74 | 10 462.27 |
Balance sheet total (assets) | 12 457.92 | 14 629.41 | 11 517.61 | 9 807.16 | 10 505.65 |
Net debt | - 536.28 | 807.04 | 3.99 | 22.42 | -7.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 47.7 % | 31.5 % | 32.3 % | 49.0 % |
ROE | 48.7 % | 55.6 % | 37.0 % | 35.2 % | 50.5 % |
ROI | 47.5 % | 52.7 % | 35.3 % | 36.1 % | 50.6 % |
Economic value added (EVA) | - 618.71 | - 574.36 | - 689.41 | - 518.99 | - 478.54 |
Solvency | |||||
Equity ratio | 88.7 % | 82.7 % | 85.5 % | 93.8 % | 99.6 % |
Gearing | 0.2 % | 11.1 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 2.0 | 3.5 | 25.3 |
Current ratio | 2.0 | 1.6 | 2.0 | 3.5 | 25.3 |
Cash and cash equivalents | 554.16 | 534.79 | 14.61 | 7.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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