ISROD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29828121
Prøvestensvej 1 A, 3450 Allerød
Free credit report Annual report

Credit rating

Company information

Official name
ISROD HOLDING A/S
Established
2006
Company form
Limited company
Industry

About ISROD HOLDING A/S

ISROD HOLDING A/S (CVR number: 29828121) is a company from ALLERØD. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were -26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISROD HOLDING A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-19.004.00-20.00-25.86
EBIT-10.00-19.004.00-20.00-25.86
Net earnings-11.00-20.004.00-21.00-26.48
Shareholders equity total2 473.002 454.002 458.002 411.002 384.92
Balance sheet total (assets)2 489.002 474.002 480.002 432.002 413.10
Net debt- 148.00- 136.00- 120.00- 100.00-80.66
Profitability
EBIT-%
ROA-0.4 %-0.8 %0.2 %-0.8 %-1.0 %
ROE-0.4 %-0.8 %0.2 %-0.9 %-1.1 %
ROI-0.4 %-0.8 %0.2 %-0.8 %-1.1 %
Economic value added (EVA)- 134.82- 143.27- 119.31- 143.51- 147.01
Solvency
Equity ratio99.4 %99.2 %99.1 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.07.36.94.93.0
Current ratio10.07.36.94.93.0
Cash and cash equivalents148.00136.00120.00100.0080.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.