ISO PIPE ApS — Credit Rating and Financial Key Figures

CVR number: 21279331
Gudme Kohavevej 28, 5884 Gudme
tel: 62272663

Credit rating

Company information

Official name
ISO PIPE ApS
Personnel
10 persons
Established
1998
Company form
Private limited company
Industry

About ISO PIPE ApS

ISO PIPE ApS (CVR number: 21279331) is a company from SVENDBORG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 2402.7 kDKK, while net earnings were 1801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISO PIPE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 556.645 984.057 939.148 003.8310 293.94
EBIT799.921 231.221 146.57893.242 402.74
Net earnings583.83938.14833.94612.041 801.23
Shareholders equity total1 406.681 761.811 657.751 436.792 628.01
Balance sheet total (assets)4 758.454 984.115 884.616 488.897 604.06
Net debt- 149.75- 444.12110.731 945.70828.41
Profitability
EBIT-%
ROA18.9 %25.3 %21.1 %14.4 %34.1 %
ROE52.4 %59.2 %48.8 %39.6 %88.6 %
ROI26.7 %38.4 %31.4 %20.0 %47.1 %
Economic value added (EVA)478.12805.60722.18496.931 624.51
Solvency
Equity ratio29.6 %35.3 %28.2 %22.1 %34.6 %
Gearing26.2 %22.5 %25.4 %149.3 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.41.21.7
Current ratio1.31.61.41.21.7
Cash and cash equivalents517.80840.54311.11200.00200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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