Isadora Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isadora Holding ApS
Isadora Holding ApS (CVR number: 39265494) is a company from RUDERSDAL. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Isadora Holding ApS's liquidity measured by quick ratio was 2.6 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 | -5.00 | -9.00 | -8.75 | -7.00 | -9.00 |
EBIT | -5.00 | -9.00 | -8.75 | -7.00 | -9.00 |
Net earnings | 52.80 | -55.75 | -10.25 | 59.00 | -75.00 |
Shareholders equity total | 157.66 | 101.90 | 91.65 | 150.00 | 75.00 |
Balance sheet total (assets) | 200.86 | 148.55 | 138.30 | 197.00 | 122.00 |
Net debt | -95.75 | - 148.55 | -97.90 | - 131.00 | - 122.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.4 % | -31.7 % | -6.1 % | 35.2 % | -47.0 % |
ROE | 40.2 % | -43.0 % | -10.6 % | 48.8 % | -66.7 % |
ROI | 41.8 % | -42.6 % | -7.5 % | 41.8 % | -66.7 % |
Economic value added (EVA) | -2.83 | -6.83 | -6.41 | -4.66 | -5.28 |
Solvency | |||||
Equity ratio | 78.5 % | 68.6 % | 66.3 % | 76.1 % | 61.5 % |
Gearing | 44.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.2 | 3.0 | 2.8 | 2.6 |
Current ratio | 2.2 | 3.2 | 3.0 | 2.8 | 2.6 |
Cash and cash equivalents | 95.75 | 148.55 | 138.30 | 131.00 | 122.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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