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ISOMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 13622108
Mariagervej 149, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
ISOMATIC A/S
Personnel
4 persons
Established
1989
Company form
Limited company
Industry

About ISOMATIC A/S

ISOMATIC A/S (CVR number: 13622108) is a company from RANDERS. The company recorded a gross profit of 2580.6 kDKK in 2024. The operating profit was 653.2 kDKK, while net earnings were 385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. ISOMATIC A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 686.514 037.832 159.631 898.612 580.62
EBIT536.801 857.16- 312.92- 449.68653.16
Net earnings341.791 370.41- 319.56- 466.63384.96
Shareholders equity total2 234.733 605.143 035.582 568.952 953.91
Balance sheet total (assets)6 062.196 899.215 871.665 944.565 785.43
Net debt1 818.561 744.321 868.162 275.922 023.16
Profitability
EBIT-%
ROA9.6 %28.7 %-4.8 %-7.6 %11.1 %
ROE16.6 %46.9 %-9.6 %-16.7 %13.9 %
ROI13.6 %39.6 %-6.0 %-9.2 %13.3 %
Economic value added (EVA)229.611 241.36- 515.65- 606.50260.51
Solvency
Equity ratio36.9 %52.3 %51.7 %43.2 %51.1 %
Gearing81.5 %48.5 %61.6 %88.7 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.60.50.7
Current ratio1.62.12.01.72.0
Cash and cash equivalents3.402.952.952.953.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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