Isotek Nord ApS — Credit Rating and Financial Key Figures

CVR number: 40406875
Njalsgade 21 F, 2300 København S
kontakt@isotekdanmark.dk
tel: 40525090
isoteknord.dk

Credit rating

Company information

Official name
Isotek Nord ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Isotek Nord ApS

Isotek Nord ApS (CVR number: 40406875) is a company from KØBENHAVN. The company recorded a gross profit of 3998.3 kDKK in 2024. The operating profit was 919.7 kDKK, while net earnings were 721.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Isotek Nord ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit220.31168.271 591.842 279.463 998.29
EBIT99.31168.27255.30345.61919.66
Net earnings63.49129.63193.22246.46721.68
Shareholders equity total87.31193.17386.38632.851 354.53
Balance sheet total (assets)645.67317.761 478.812 316.513 580.65
Net debt-11.45-0.54- 432.52-1 474.49- 862.54
Profitability
EBIT-%
ROA19.3 %34.9 %28.4 %18.3 %31.5 %
ROE120.0 %92.4 %66.7 %48.4 %72.6 %
ROI25.5 %47.6 %88.1 %68.0 %84.7 %
Economic value added (EVA)97.81125.85188.14266.41757.56
Solvency
Equity ratio13.5 %60.8 %26.1 %27.3 %37.8 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.61.31.31.2
Current ratio0.82.61.31.31.2
Cash and cash equivalents11.450.54432.521 474.491 068.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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