ISO Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 29.68 | 23.04 | 21.88 |
Balance sheet total (assets) | 32.74 | 44.16 | 44.27 |
Net debt | 0.15 | -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 ratio | 90.7 % | 52.2 % | 49.4 % |
Gearing | 10.3 % | 91.7 % | 102.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.7 | 2.1 | 2.0 |
Current ratio | 10.7 | 2.1 | 2.0 |
Cash and cash equivalents | 2.90 | 44.16 | 44.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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