Isoli Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isoli Holding ApS
Isoli Holding ApS (CVR number: 42984493) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Isoli Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -2.63 | |
EBIT | -2.50 | -2.63 | |
Net earnings | -42.48 | -2.58 | |
Shareholders equity total | 40.00 | -2.48 | -5.06 |
Balance sheet total (assets) | 40.00 | 12.52 | 9.94 |
Net debt | 2.48 | 5.06 | |
Profitability | |||
EBIT-% | |||
ROA | -9.0 % | -17.2 % | |
ROE | -161.8 % | -23.0 % | |
ROI | -9.0 % | -17.2 % | |
Economic value added (EVA) | -4.51 | -3.25 | |
Solvency | |||
Equity ratio | 100.0 % | -16.5 % | -33.7 % |
Gearing | -604.6 % | -296.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | |
Current ratio | 0.8 | 0.7 | |
Cash and cash equivalents | 12.52 | 9.94 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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