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 -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Isadora Holding ApS's liquidity measured by quick ratio was 2.3 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 | -9.00 | -8.75 | -7.00 | -8.93 | -12.67 |
| EBIT | -9.00 | -8.75 | -7.00 | -8.93 | -12.67 |
| Net earnings | -55.75 | -10.25 | 59.00 | -75.40 | -6.66 |
| Shareholders equity total | 101.90 | 91.65 | 150.00 | 75.22 | 68.56 |
| Balance sheet total (assets) | 148.55 | 138.30 | 197.00 | 121.87 | 117.96 |
| Net debt | - 148.55 | -97.90 | - 131.00 | - 121.87 | - 111.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.7 % | -6.1 % | 35.2 % | -47.3 % | -5.6 % |
| ROE | -43.0 % | -10.6 % | 48.8 % | -67.0 % | -9.3 % |
| ROI | -42.6 % | -7.5 % | 41.8 % | -67.0 % | -9.3 % |
| Economic value added (EVA) | -16.92 | -13.87 | -13.64 | -16.47 | -16.45 |
| Solvency | |||||
| Equity ratio | 68.6 % | 66.3 % | 76.1 % | 61.7 % | 58.1 % |
| Gearing | 44.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 3.0 | 2.8 | 2.6 | 2.3 |
| Current ratio | 3.2 | 3.0 | 2.8 | 2.6 | 2.3 |
| Cash and cash equivalents | 148.55 | 138.30 | 131.00 | 121.87 | 111.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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