ISROD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -19.00 | 4.00 | -20.00 | -25.86 |
EBIT | -10.00 | -19.00 | 4.00 | -20.00 | -25.86 |
Net earnings | -11.00 | -20.00 | 4.00 | -21.00 | -26.48 |
Shareholders equity total | 2 473.00 | 2 454.00 | 2 458.00 | 2 411.00 | 2 384.92 |
Balance sheet total (assets) | 2 489.00 | 2 474.00 | 2 480.00 | 2 432.00 | 2 413.10 |
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 ratio | 99.4 % | 99.2 % | 99.1 % | 99.1 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 7.3 | 6.9 | 4.9 | 3.0 |
Current ratio | 10.0 | 7.3 | 6.9 | 4.9 | 3.0 |
Cash and cash equivalents | 148.00 | 136.00 | 120.00 | 100.00 | 80.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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