ISOPROOF ApS — Credit Rating and Financial Key Figures

CVR number: 30720393
H E Bluhmes Vej 67, 6700 Esbjerg
info@isoproof-dk.com
tel: 73725051
Free credit report Annual report

Company information

Official name
ISOPROOF ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ISOPROOF ApS

ISOPROOF ApS (CVR number: 30720393) is a company from ESBJERG. The company recorded a gross profit of 480.2 kDKK in 2025. The operating profit was 86.9 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISOPROOF ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit575.00228.00119.00607.86480.20
EBIT251.00- 138.00- 146.00162.2686.88
Net earnings232.00- 147.00- 198.00136.4064.08
Shareholders equity total14.00- 133.00- 331.00- 194.54- 130.45
Balance sheet total (assets)1 537.001 160.001 366.00974.24886.34
Net debt- 858.00- 375.00- 264.00- 341.22-21.89
Profitability
EBIT-%
ROA18.5 %-9.8 %-9.8 %11.3 %8.0 %
ROE48.0 %-25.0 %-15.7 %11.7 %6.9 %
ROI341.5 %-1200.0 %50999.1 %1043.4 %
Economic value added (EVA)255.72- 139.16- 139.32178.8996.62
Solvency
Equity ratio0.9 %-10.3 %-19.5 %-16.6 %-12.8 %
Gearing64.3 %-0.3 %-12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.40.2
Current ratio1.00.90.80.80.9
Cash and cash equivalents867.00375.00264.00341.8637.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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