IsoEX ApS

CVR number: 41730692
Holtvadvej 6, Lundum Mark 8751 Gedved
nipsisolering@outlook.dk
tel: 41661944
www.isoex.dk

Credit rating

Company information

Official name
IsoEX ApS
Personnel
4 persons
Established
2020
Domicile
Lundum Mark
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

IsoEX ApS (CVR number: 41730692) is a company from HORSENS. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 0.1 mDKK), while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IsoEX ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 143.991 407.551 236.64
Gross profit506.21719.62578.78
EBIT42.3832.4497.96
Net earnings15.88-1.1322.69
Shareholders equity total55.8854.7477.44
Balance sheet total (assets)412.12665.15748.22
Net debt102.79290.06398.30
Profitability
EBIT-%3.7 %2.3 %7.9 %
ROA10.3 %6.0 %13.9 %
ROE28.4 %-2.1 %34.3 %
ROI26.7 %12.9 %23.9 %
Economic value added (EVA)33.0529.6361.79
Solvency
Equity ratio13.6 %8.2 %10.3 %
Gearing184.0 %529.9 %514.4 %
Relative net indebtedness %31.1 %43.4 %54.2 %
Liquidity
Quick ratio0.91.51.3
Current ratio1.21.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)63.4100.3135.9
Net working capital %4.9 %18.5 %18.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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