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 -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -10.00 | -19.00 | 4.00 | -20.41 |
EBIT | -13.00 | -10.00 | -19.00 | 4.00 | -20.41 |
Net earnings | -13.00 | -11.00 | -20.00 | 4.00 | -20.68 |
Shareholders equity total | 2 484.00 | 2 473.00 | 2 454.00 | 2 458.00 | 2 411.40 |
Balance sheet total (assets) | 2 500.00 | 2 489.00 | 2 474.00 | 2 480.00 | 2 432.89 |
Net debt | - 170.00 | - 148.00 | - 136.00 | - 120.00 | - 100.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.4 % | -0.8 % | 0.2 % | -0.8 % |
ROE | -0.5 % | -0.4 % | -0.8 % | 0.2 % | -0.8 % |
ROI | -0.5 % | -0.4 % | -0.8 % | 0.2 % | -0.8 % |
Economic value added (EVA) | -11.09 | -9.30 | -18.80 | - 112.48 | - 137.89 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.2 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 10.0 | 7.3 | 6.9 | 4.8 |
Current ratio | 10.8 | 10.0 | 7.3 | 6.9 | 4.8 |
Cash and cash equivalents | 170.00 | 148.00 | 136.00 | 120.00 | 100.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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