ISRW HOLDING,TORVET HOLSTEBRO ApS. — Credit Rating and Financial Key Figures

CVR number: 32292798
Rudesvej 1, 7500 Holstebro

Company information

Official name
ISRW HOLDING,TORVET HOLSTEBRO ApS.
Established
2009
Company form
Private limited company
Industry

About ISRW HOLDING,TORVET HOLSTEBRO ApS.

ISRW HOLDING,TORVET HOLSTEBRO ApS. (CVR number: 32292798) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -59.1 kDKK, while net earnings were 468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. ISRW HOLDING,TORVET HOLSTEBRO ApS.'s liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-65.58-64.21- 114.34-71.67-59.06
Net earnings1 369.382 352.691 922.16648.22468.15
Shareholders equity total8 688.5211 041.2112 963.3713 611.5814 079.74
Balance sheet total (assets)18 553.9520 695.3924 423.4125 071.1825 470.82
Net debt4 966.234 965.749 222.419 255.599 134.86
Profitability
EBIT-%
ROA9.4 %11.1 %15.0 %5.1 %4.4 %
ROE17.1 %23.8 %16.0 %4.9 %3.4 %
ROI9.4 %11.2 %15.0 %5.1 %4.5 %
Economic value added (EVA)- 906.80- 978.68-1 146.98-1 276.33-1 319.22
Solvency
Equity ratio46.8 %53.4 %53.1 %54.3 %55.3 %
Gearing111.2 %85.2 %87.1 %82.1 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.518.52.42.21.8
Current ratio15.518.52.42.21.8
Cash and cash equivalents4 699.274 444.262 067.021 915.461 995.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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