Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ISOTECH DK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ISOTECH DK ApS
Personnel
5 persons
Established
2019
Domicile
Vejrup
Company form
Private limited company
Industry

About ISOTECH DK ApS

ISOTECH DK ApS (CVR number: 40813845) is a company from ESBJERG. The company recorded a gross profit of 4402.8 kDKK in 2024. The operating profit was 1222.2 kDKK, while net earnings were 957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. ISOTECH DK ApS's liquidity measured by quick ratio was 2.3 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 profit797.711 425.711 797.372 958.234 402.82
EBIT224.26403.3475.88755.661 222.15
Net earnings167.46307.1344.79582.25957.23
Shareholders equity total207.46389.58134.37716.621 173.84
Balance sheet total (assets)538.95810.35664.391 885.942 206.38
Net debt-90.59- 411.20167.64-1 208.71- 830.72
Profitability
EBIT-%
ROA41.6 %59.8 %10.3 %59.3 %60.4 %
ROE80.7 %102.9 %17.1 %136.8 %101.3 %
ROI68.6 %100.5 %18.4 %127.3 %120.9 %
Economic value added (EVA)169.87294.8432.75568.82908.16
Solvency
Equity ratio38.5 %48.1 %20.2 %38.0 %53.2 %
Gearing56.1 %21.7 %153.6 %14.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.01.72.3
Current ratio1.82.21.21.92.4
Cash and cash equivalents207.07495.6238.691 311.21831.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.