Dansk isoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42672513
Høstbuen 17, 2750 Ballerup
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Credit rating

Company information

Official name
Dansk isoteknik ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Dansk isoteknik ApS

Dansk isoteknik ApS (CVR number: 42672513) is a company from BALLERUP. The company recorded a gross profit of 3609 kDKK in 2024. The operating profit was 2366.1 kDKK, while net earnings were 1696.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Dansk isoteknik ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit12 380.5054 415.208 904.003 609.01
EBIT9 410.2218 630.655 234.002 366.09
Net earnings7 325.6814 363.233 867.001 696.93
Shareholders equity total7 365.68403.911 761.003 457.71
Balance sheet total (assets)14 377.9316 254.958 739.007 424.36
Net debt-12 815.92-15 606.47-1 728.00- 646.84
Profitability
EBIT-%
ROA65.4 %121.6 %42.0 %29.3 %
ROE99.5 %369.7 %357.2 %65.0 %
ROI127.2 %473.0 %467.9 %90.7 %
Economic value added (EVA)7 331.8814 140.984 014.921 720.52
Solvency
Equity ratio51.2 %2.5 %20.2 %46.6 %
Gearing0.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.31.9
Current ratio2.11.01.31.9
Cash and cash equivalents12 847.7715 683.561 728.00646.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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