ISOTEK Manpower ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 184.74 | 541.58 | 963.95 | 224.81 |
EBIT | -6.96 | 385.46 | 955.80 | -69.73 |
Net earnings | -20.62 | 301.67 | 747.89 | -77.70 |
Shareholders equity total | 129.38 | 431.05 | 898.94 | 821.23 |
Balance sheet total (assets) | 665.29 | 701.90 | 1 708.83 | 1 152.53 |
Net debt | 394.16 | - 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) | -5.67 | 271.15 | 726.78 | - 132.05 |
Solvency | ||||
Equity ratio | 19.4 % | 61.4 % | 52.6 % | 71.3 % |
Gearing | 350.1 % | 35.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 2.2 | 1.9 | 2.1 |
Current ratio | 1.2 | 2.4 | 2.1 | 3.0 |
Cash and cash equivalents | 58.83 | 476.30 | 916.76 | 154.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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