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

CVR number: 29828121
Prøvestensvej 1 A, 3450 Allerød

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.00-10.00-19.004.00-20.41
EBIT-13.00-10.00-19.004.00-20.41
Net earnings-13.00-11.00-20.004.00-20.68
Shareholders equity total2 484.002 473.002 454.002 458.002 411.40
Balance sheet total (assets)2 500.002 489.002 474.002 480.002 432.89
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 ratio99.4 %99.4 %99.2 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.810.07.36.94.8
Current ratio10.810.07.36.94.8
Cash and cash equivalents170.00148.00136.00120.00100.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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