ISO-WARE A/S — Credit Rating and Financial Key Figures

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 012.581 607.881 912.312 477.872 243.04
Gross profit217.09352.15167.12116.91334.72
EBIT17.09152.1567.1241.91234.72
Net earnings4.91111.0942.8631.41183.57
Shareholders equity total1 379.571 490.661 533.521 564.931 748.50
Balance sheet total (assets)2 746.972 876.082 867.112 993.133 037.18
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 %
ROA0.6 %5.4 %2.3 %1.4 %7.8 %
ROE0.4 %7.7 %2.8 %2.0 %11.1 %
ROI1.2 %10.6 %4.4 %2.7 %14.2 %
Economic value added (EVA)-55.5749.35-22.55-44.37105.05
Solvency
Equity ratio50.2 %51.8 %53.5 %52.3 %57.6 %
Gearing
Relative net indebtedness %0.4 %-14.1 %-35.0 %32.0 %37.0 %
Liquidity
Quick ratio1.41.71.81.82.1
Current ratio1.41.71.81.82.1
Cash and cash equivalents1 360.181 612.852 003.45636.37458.28
Capital use efficiency
Trade debtors turnover (days)2.43.02.51.912.0
Net working capital %30.0 %56.9 %55.4 %47.0 %64.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-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

Roles

Companies in the same industry

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

... and more!

No registration needed.