Isolatør.nu ApS — Credit Rating and Financial Key Figures

CVR number: 41578785
Sneserevej 2, Bårse 4720 Præstø

Company information

Official name
Isolatør.nu ApS
Personnel
9 persons
Established
2020
Domicile
Bårse
Company form
Private limited company
Industry

About Isolatør.nu ApS

Isolatør.nu ApS (CVR number: 41578785) is a company from VORDINGBORG. The company recorded a gross profit of 4715.4 kDKK in 2022. The operating profit was 48.8 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Isolatør.nu 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
2020
2021
2022
Volume
Net sales
Gross profit-9.694 307.284 715.41
EBIT-9.69-45.9748.81
Net earnings-6.88-47.1216.25
Shareholders equity total33.12-14.012.25
Balance sheet total (assets)38.122 457.651 482.62
Net debt-34.45205.30198.94
Profitability
EBIT-%
ROA-25.4 %-3.7 %2.5 %
ROE-20.8 %-3.8 %1.3 %
ROI-29.2 %-28.5 %11.7 %
Economic value added (EVA)-6.83-36.1536.33
Solvency
Equity ratio86.9 %-0.6 %0.2 %
Gearing-2067.5 %24025.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.11.4
Current ratio7.61.11.5
Cash and cash equivalents34.4584.26340.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.15%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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