ISO-WARE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISO-WARE A/S
ISO-WARE A/S (CVR number: 28278551) is a company from AARHUS. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 0.2 mDKK), while net earnings were 183.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. 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. ISO-WARE A/S's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 012.58 | 1 607.88 | 1 912.31 | 2 477.87 | 2 243.04 |
Gross profit | 217.09 | 352.15 | 167.12 | 116.91 | 334.72 |
EBIT | 17.09 | 152.15 | 67.12 | 41.91 | 234.72 |
Net earnings | 4.91 | 111.09 | 42.86 | 31.41 | 183.57 |
Shareholders equity total | 1 379.57 | 1 490.66 | 1 533.52 | 1 564.93 | 1 748.50 |
Balance sheet total (assets) | 2 746.97 | 2 876.08 | 2 867.11 | 2 993.13 | 3 037.18 |
Net debt | -1 360.18 | -1 612.85 | -2 003.45 | - 636.37 | - 458.28 |
Profitability | |||||
EBIT-% | 0.8 % | 9.5 % | 3.5 % | 1.7 % | 10.5 % |
ROA | 0.6 % | 5.4 % | 2.3 % | 1.4 % | 7.8 % |
ROE | 0.4 % | 7.7 % | 2.8 % | 2.0 % | 11.1 % |
ROI | 1.2 % | 10.6 % | 4.4 % | 2.7 % | 14.2 % |
Economic value added (EVA) | -55.57 | 49.35 | -22.55 | -44.37 | 105.05 |
Solvency | |||||
Equity ratio | 50.2 % | 51.8 % | 53.5 % | 52.3 % | 57.6 % |
Gearing | |||||
Relative net indebtedness % | 0.4 % | -14.1 % | -35.0 % | 32.0 % | 37.0 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.8 | 1.8 | 2.1 |
Current ratio | 1.4 | 1.7 | 1.8 | 1.8 | 2.1 |
Cash and cash equivalents | 1 360.18 | 1 612.85 | 2 003.45 | 636.37 | 458.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.4 | 3.0 | 2.5 | 1.9 | 12.0 |
Net working capital % | 30.0 % | 56.9 % | 55.4 % | 47.0 % | 64.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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