Isobo Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isobo Isolering ApS
Isobo Isolering ApS (CVR number: 37953199) is a company from GULDBORGSUND. The company recorded a gross profit of 1106 kDKK in 2023. The operating profit was -98.3 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Isobo Isolering 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 544.00 | 1 522.29 | 1 601.28 | 1 168.56 | 1 106.00 |
EBIT | - 601.24 | 82.06 | 117.83 | 52.19 | -98.28 |
Net earnings | - 474.73 | 61.24 | 64.98 | 35.68 | -79.65 |
Shareholders equity total | 483.40 | 544.64 | 559.62 | 538.10 | 399.55 |
Balance sheet total (assets) | 772.21 | 1 178.32 | 1 046.33 | 809.87 | 693.10 |
Net debt | - 231.83 | - 313.90 | - 557.27 | - 360.22 | - 399.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.2 % | 8.4 % | 10.6 % | 5.6 % | -13.1 % |
ROE | -65.9 % | 11.9 % | 11.8 % | 6.5 % | -17.0 % |
ROI | -80.7 % | 16.0 % | 21.3 % | 9.5 % | -21.0 % |
Economic value added (EVA) | - 522.36 | 39.12 | 54.27 | 11.43 | - 103.70 |
Solvency | |||||
Equity ratio | 62.6 % | 46.2 % | 53.5 % | 66.4 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 2.1 | 2.9 | 2.3 |
Current ratio | 2.4 | 1.8 | 2.1 | 2.9 | 2.3 |
Cash and cash equivalents | 231.83 | 313.90 | 557.27 | 360.22 | 399.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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