ISOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISOL ApS
ISOL ApS (CVR number: 34045437) is a company from ODENSE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ISOL ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92.02 | 16.00 | 1.00 | -20.00 | -5.75 |
EBIT | 92.02 | 16.00 | 1.00 | -20.00 | -5.75 |
Net earnings | 91.42 | 16.00 | 1.00 | -14.00 | -10.09 |
Shareholders equity total | 36.83 | 53.00 | 54.00 | 40.00 | 29.67 |
Balance sheet total (assets) | 197.45 | 155.00 | 143.00 | 115.00 | 47.59 |
Net debt | 5.95 | 47.00 | 59.00 | -58.00 | -11.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.4 % | 9.6 % | 0.7 % | -14.0 % | -4.6 % |
ROE | 164.3 % | 35.6 % | 1.9 % | -29.8 % | -29.0 % |
ROI | 70.9 % | 13.0 % | 0.9 % | -22.8 % | -10.0 % |
Economic value added (EVA) | 98.38 | 18.45 | -0.96 | -18.17 | -3.03 |
Solvency | |||||
Equity ratio | 18.7 % | 34.2 % | 37.8 % | 34.8 % | 62.3 % |
Gearing | 299.5 % | 115.1 % | 113.0 % | 7.5 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.6 | 1.5 | 2.7 |
Current ratio | 1.2 | 1.5 | 1.6 | 1.5 | 2.7 |
Cash and cash equivalents | 104.35 | 14.00 | 2.00 | 61.00 | 13.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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