ISOTERM A/S — Credit Rating and Financial Key Figures

CVR number: 30082753
Fredensgade 7, 6000 Kolding
isoterm@isoterm.dk
tel: 75507228

Credit rating

Company information

Official name
ISOTERM A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ISOTERM A/S

ISOTERM A/S (CVR number: 30082753) is a company from KOLDING. The company recorded a gross profit of 581.6 kDKK in 2023. The operating profit was 506.1 kDKK, while net earnings were 429.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISOTERM A/S's liquidity measured by quick ratio was 37.7 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
20192020202120222023
Volume
Net sales
Gross profit694.121 172.311 050.73846.12581.60
EBIT691.611 145.53975.20770.59506.07
Net earnings551.55901.07769.50610.92429.73
Shareholders equity total1 802.422 703.493 472.994 083.924 513.65
Balance sheet total (assets)2 126.703 128.233 818.454 178.294 635.20
Net debt42.02- 236.91- 398.08-29.56- 164.33
Profitability
EBIT-%
ROA40.6 %44.0 %28.5 %19.7 %12.7 %
ROE36.1 %40.0 %24.9 %16.2 %10.0 %
ROI44.9 %50.5 %32.1 %20.8 %13.0 %
Economic value added (EVA)476.86804.29635.38445.46184.97
Solvency
Equity ratio84.8 %86.4 %91.0 %97.7 %97.4 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.210.543.037.7
Current ratio6.67.210.543.037.7
Cash and cash equivalents26.40236.91398.0829.56164.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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