ISABELLA A/S — Credit Rating and Financial Key Figures

CVR number: 87619117
Isabellahøj 3, 7100 Vejle
tel: 75820755
Free credit report Annual report

Company information

Official name
ISABELLA A/S
Personnel
94 persons
Established
1978
Company form
Limited company
Industry

About ISABELLA A/S

ISABELLA A/S (CVR number: 87619117) is a company from VEJLE. The company recorded a gross profit of 63.9 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 9867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ISABELLA A/S's liquidity measured by quick ratio was 1.3 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 profit78 476.00103 548.00101 978.0069 128.3363 884.25
EBIT18 682.0041 879.0043 837.0020 684.0814 194.16
Net earnings17 468.0042 681.0043 369.0019 177.369 867.81
Shareholders equity total190 326.00225 217.00246 304.00245 575.65246 079.44
Balance sheet total (assets)287 115.00341 767.00367 840.00351 802.56327 211.71
Net debt46 456.0831 575.94
Profitability
EBIT-%
ROA7.0 %13.3 %12.4 %7.1 %5.4 %
ROE9.4 %20.5 %18.4 %7.8 %4.0 %
ROI7.0 %13.3 %12.4 %7.3 %5.7 %
Economic value added (EVA)9 549.4632 315.1232 519.853 513.001 661.60
Solvency
Equity ratio100.0 %100.0 %100.0 %69.8 %75.2 %
Gearing32.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio3.75.2
Cash and cash equivalents33 780.0816 176.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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