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 →

ISOGVAND.DK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ISOGVAND.DK ApS
Personnel
18 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 13 mDKK in 2024. The operating profit was 2166 kDKK, while net earnings were 1609.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 1.6 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 profit3 658.454 887.367 667.6112 553.8112 996.56
EBIT3 658.45675.13595.122 013.542 166.01
Net earnings324.72503.42370.061 485.811 609.60
Shareholders equity total993.361 383.781 603.843 089.644 549.24
Balance sheet total (assets)3 738.964 974.964 284.416 784.599 001.07
Net debt-1 010.20- 326.64147.30- 223.32
Profitability
EBIT-%
ROA115.9 %15.5 %12.9 %36.4 %27.4 %
ROE39.1 %42.4 %24.8 %63.3 %42.1 %
ROI115.9 %25.2 %35.4 %80.5 %51.2 %
Economic value added (EVA)3 624.85470.00370.791 464.281 509.28
Solvency
Equity ratio100.0 %27.8 %37.4 %45.5 %50.5 %
Gearing7.0 %4.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.6
Current ratio1.51.41.71.8
Cash and cash equivalents1 010.20438.910.07817.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.