ISO Academy ApS — Credit Rating and Financial Key Figures

CVR number: 42918733
Kragebøl Alle 16, 2770 Kastrup
tmj@merrild-jensen.dk
tel: 23209485
www.merrild-jensen.dk
Free credit report Annual report

Company information

Official name
ISO Academy ApS
Established
2021
Company form
Private limited company
Industry

About ISO Academy ApS

ISO Academy ApS (CVR number: 42918733) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISO Academy ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-10.05-6.66
EBIT-10.05-6.66
Net earnings-10.32-6.64-1.16
Shareholders equity total29.6823.0421.88
Balance sheet total (assets)32.7444.1644.27
Net debt0.15-23.04-21.88
Profitability
EBIT-%
ROA-30.7 %-17.1 %0.2 %
ROE-34.8 %-25.2 %-5.2 %
ROI-30.7 %-17.1 %0.2 %
Economic value added (EVA)-10.05-8.31-2.22
Solvency
Equity ratio90.7 %52.2 %49.4 %
Gearing10.3 %91.7 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.72.12.0
Current ratio10.72.12.0
Cash and cash equivalents2.9044.1644.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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