ISOTEK Manpower ApS — Credit Rating and Financial Key Figures

CVR number: 42023221
Kingstrupvej 46, Ejby 5592 Ejby
Free credit report Annual report

Credit rating

Company information

Official name
ISOTEK Manpower ApS
Personnel
7 persons
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry

About ISOTEK Manpower ApS

ISOTEK Manpower ApS (CVR number: 42023221) is a company from MIDDELFART. The company recorded a gross profit of 224.8 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. ISOTEK Manpower ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit184.74541.58963.95224.81
EBIT-6.96385.46955.80-69.73
Net earnings-20.62301.67747.89-77.70
Shareholders equity total129.38431.05898.94821.23
Balance sheet total (assets)665.29701.901 708.831 152.53
Net debt394.16- 476.30- 599.71- 154.27
Profitability
EBIT-%
ROA-1.0 %57.9 %79.8 %-4.7 %
ROE-15.9 %107.7 %112.5 %-9.0 %
ROI-1.2 %78.1 %116.7 %-6.7 %
Economic value added (EVA)-5.67271.15726.78- 132.05
Solvency
Equity ratio19.4 %61.4 %52.6 %71.3 %
Gearing350.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.21.92.1
Current ratio1.22.42.13.0
Cash and cash equivalents58.83476.30916.76154.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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