ISO-WARE A/S

CVR number: 28278551
Inge Lehmanns Gade 10, 8000 Aarhus C

Credit rating

Company information

Official name
ISO-WARE A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About ISO-WARE A/S

ISO-WARE A/S (CVR number: 28278551) is a company from AARHUS. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 29.6 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 0 mDKK), while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. ISO-WARE A/S's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 214.982 012.581 607.881 912.312 477.87
Gross profit308.62217.09352.15167.12116.91
EBIT58.6217.09152.1567.1241.91
Net earnings43.784.91111.0942.8631.41
Shareholders equity total1 374.661 379.571 490.661 533.521 564.93
Balance sheet total (assets)2 559.382 746.972 876.082 867.112 993.13
Net debt-1 062.26-1 360.18-1 612.85-2 003.45- 636.37
Profitability
EBIT-%2.6 %0.8 %9.5 %3.5 %1.7 %
ROA2.2 %0.6 %5.4 %2.3 %1.4 %
ROE3.2 %0.4 %7.7 %2.8 %2.0 %
ROI4.3 %1.2 %10.6 %4.4 %2.7 %
Economic value added (EVA)20.02-2.20117.7058.4956.31
Solvency
Equity ratio53.7 %50.2 %51.8 %53.5 %52.3 %
Gearing
Relative net indebtedness %5.5 %0.4 %-14.1 %-35.0 %32.0 %
Liquidity
Quick ratio1.51.41.71.81.8
Current ratio1.51.41.71.81.8
Cash and cash equivalents1 062.261 360.181 612.852 003.45636.37
Capital use efficiency
Trade debtors turnover (days)4.22.43.02.51.9
Net working capital %25.3 %30.0 %56.9 %55.4 %47.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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