ISOGVAND.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36546107
Bregnerødvej 126, 3460 Birkerød
info@isogvand.dk
tel: 53762676
isogvand.dk

Company information

Official name
ISOGVAND.DK ApS
Personnel
17 persons
Established
2015
Company form
Private limited company
Industry

About ISOGVAND.DK ApS

ISOGVAND.DK ApS (CVR number: 36546107) is a company from RUDERSDAL. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 2013.5 kDKK, while net earnings were 1485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. ISOGVAND.DK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 487.243 658.454 887.367 667.6112 500.74
EBIT3 487.243 658.45675.13595.122 013.54
Net earnings1 106.94324.72503.42370.061 485.81
Shareholders equity total668.64993.361 383.781 603.843 089.64
Balance sheet total (assets)2 571.883 738.964 974.964 284.416 784.59
Net debt-1 010.20- 326.64147.30
Profitability
EBIT-%
ROA231.3 %115.9 %15.5 %12.9 %36.4 %
ROE328.8 %39.1 %42.4 %24.8 %63.3 %
ROI231.9 %115.9 %25.2 %35.4 %80.5 %
Economic value added (EVA)3 509.273 624.85470.00422.101 493.04
Solvency
Equity ratio100.0 %100.0 %27.8 %37.4 %45.5 %
Gearing7.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.4
Current ratio1.51.41.7
Cash and cash equivalents1 010.20438.910.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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