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 -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ISOL ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.00 | 1.00 | -20.00 | -6.00 | -14.90 |
EBIT | 16.00 | 1.00 | -20.00 | -6.00 | -14.90 |
Net earnings | 16.00 | 1.00 | -14.00 | -10.00 | -17.18 |
Shareholders equity total | 53.00 | 54.00 | 40.00 | 30.00 | 12.49 |
Balance sheet total (assets) | 155.00 | 143.00 | 115.00 | 48.00 | 38.24 |
Net debt | 47.00 | 59.00 | -58.00 | -11.00 | -1.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 0.7 % | -14.0 % | -4.9 % | -34.6 % |
ROE | 35.6 % | 1.9 % | -29.8 % | -28.6 % | -80.9 % |
ROI | 13.0 % | 0.9 % | -22.8 % | -10.5 % | -61.7 % |
Economic value added (EVA) | 7.67 | -4.73 | -21.33 | -6.42 | -16.56 |
Solvency | |||||
Equity ratio | 34.2 % | 37.8 % | 34.8 % | 62.5 % | 32.7 % |
Gearing | 115.1 % | 113.0 % | 7.5 % | 10.0 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.5 | 2.7 | 1.5 |
Current ratio | 1.5 | 1.6 | 1.5 | 2.7 | 1.5 |
Cash and cash equivalents | 14.00 | 2.00 | 61.00 | 14.00 | 4.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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