S.A. Isolering og Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.A. Isolering og Service ApS
S.A. Isolering og Service ApS (CVR number: 36925493) is a company from KALUNDBORG. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -161.9 kDKK, while net earnings were 1250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. S.A. Isolering og Service ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 689.09 | 441.24 | 316.88 | 933.74 | -39.22 |
EBIT | 248.34 | 316.11 | 263.37 | 855.76 | - 161.91 |
Net earnings | 164.00 | 232.66 | 1 622.59 | 3 144.88 | 1 250.57 |
Shareholders equity total | 346.55 | 466.21 | 1 974.40 | 5 001.48 | 6 130.05 |
Balance sheet total (assets) | 972.22 | 4 914.07 | 5 400.11 | 9 296.14 | 8 805.41 |
Net debt | 31.72 | 573.41 | 1 416.73 | 720.95 | 1 266.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 10.9 % | 34.2 % | 45.7 % | 15.2 % |
ROE | 62.0 % | 57.3 % | 133.0 % | 90.2 % | 22.5 % |
ROI | 43.4 % | 30.2 % | 61.5 % | 56.4 % | 17.2 % |
Economic value added (EVA) | 163.92 | 229.47 | 95.47 | 457.45 | - 514.82 |
Solvency | |||||
Equity ratio | 35.6 % | 9.5 % | 36.6 % | 53.8 % | 69.6 % |
Gearing | 87.6 % | 213.4 % | 115.6 % | 51.6 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.6 | 0.9 | 1.6 | 2.9 |
Current ratio | 1.4 | 0.6 | 0.9 | 1.6 | 2.9 |
Cash and cash equivalents | 271.81 | 421.43 | 865.29 | 1 858.13 | 803.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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