Isobo Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 37953199
Syvhøjvej 3, Moseby 4871 Horbelev
bvprivat@hotmail.com
tel: 26281200

Company information

Official name
Isobo Isolering ApS
Personnel
3 persons
Established
2016
Domicile
Moseby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit544.001 522.291 601.281 168.561 106.00
EBIT- 601.2482.06117.8352.19-98.28
Net earnings- 474.7361.2464.9835.68-79.65
Shareholders equity total483.40544.64559.62538.10399.55
Balance sheet total (assets)772.211 178.321 046.33809.87693.10
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)- 522.3639.1254.2711.43- 103.70
Solvency
Equity ratio62.6 %46.2 %53.5 %66.4 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.12.92.3
Current ratio2.41.82.12.92.3
Cash and cash equivalents231.83313.90557.27360.22399.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.