Isos Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isos Holding ApS
Isos Holding ApS (CVR number: 43515632) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Isos Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -14.81 |
EBIT | -14.81 |
Net earnings | 59.39 |
Shareholders equity total | 99.39 |
Balance sheet total (assets) | 132.48 |
Net debt | 2.31 |
Profitability | |
EBIT-% | |
ROA | 42.7 % |
ROE | 59.8 % |
ROI | 55.5 % |
Economic value added (EVA) | -11.98 |
Solvency | |
Equity ratio | 75.0 % |
Gearing | 2.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 0.11 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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