ISOTECH DK ApS — Credit Rating and Financial Key Figures

CVR number: 40813845
Stationsvej 8, Vejrup 6740 Bramming
mail@isotechdk.dk
tel: 31321730

Credit rating

Company information

Official name
ISOTECH DK ApS
Personnel
6 persons
Established
2019
Domicile
Vejrup
Company form
Private limited company
Industry
  • Expand more icon432300

About ISOTECH DK ApS

ISOTECH DK ApS (CVR number: 40813845) is a company from ESBJERG. The company recorded a gross profit of 2958.2 kDKK in 2023. The operating profit was 755.7 kDKK, while net earnings were 582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 136.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISOTECH DK ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit797.711 425.711 797.372 958.23
EBIT224.26403.3475.88755.66
Net earnings167.46307.1344.79582.25
Shareholders equity total207.46389.58134.37716.62
Balance sheet total (assets)538.95810.35664.391 885.94
Net debt-90.59- 411.20167.64-1 208.71
Profitability
EBIT-%
ROA41.6 %59.8 %10.3 %59.3 %
ROE80.7 %102.9 %17.1 %136.8 %
ROI68.6 %100.5 %18.4 %127.3 %
Economic value added (EVA)169.87311.2462.00581.53
Solvency
Equity ratio38.5 %48.1 %20.2 %38.0 %
Gearing56.1 %21.7 %153.6 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.01.7
Current ratio1.82.21.21.9
Cash and cash equivalents207.07495.6238.691 311.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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