ISOFORM ApS — Credit Rating and Financial Key Figures

CVR number: 13215790
Lynnerupvej 12, Ågård 9600 Aars
info@isoform-plast.dk

Company information

Official name
ISOFORM ApS
Established
1989
Domicile
Ågård
Company form
Private limited company
Industry

About ISOFORM ApS

ISOFORM ApS (CVR number: 13215790) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 89.8 kDKK in 2024. The operating profit was 89.8 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, 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. ISOFORM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit98.60182.923.88-21.7389.76
EBIT89.73173.253.88-1.7389.76
Net earnings70.49132.09-0.16-2.9060.75
Shareholders equity total602.29734.37734.21731.31192.06
Balance sheet total (assets)662.37879.29760.681 779.47835.17
Net debt- 384.36- 512.88- 439.94-1 190.2431.73
Profitability
EBIT-%
ROA14.4 %22.5 %0.5 %-0.1 %7.0 %
ROE12.4 %19.8 %-0.0 %-0.4 %13.2 %
ROI16.0 %25.3 %0.5 %-0.2 %11.9 %
Economic value added (EVA)42.61104.49-34.37-38.6333.92
Solvency
Equity ratio90.9 %83.5 %96.5 %94.5 %23.0 %
Gearing1.2 %3.6 %316.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.522.538.21.0
Current ratio10.96.128.71.71.3
Cash and cash equivalents391.76539.67439.941 190.24575.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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