Isolés ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isolés ApS
Isolés ApS (CVR number: 40324615) is a company from RØDOVRE. The company recorded a gross profit of -123.2 kDKK in 2023. The operating profit was -262 kDKK, while net earnings were -281.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Isolés ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180.67 | 267.87 | 26.75 | - 488.27 | - 123.21 |
EBIT | 14.01 | 67.87 | - 173.25 | - 694.81 | - 261.96 |
Net earnings | 9.84 | 52.14 | - 136.34 | - 760.17 | - 281.56 |
Shareholders equity total | 1 009.84 | 1 061.98 | 925.65 | 165.48 | 1 027.92 |
Balance sheet total (assets) | 2 010.99 | 2 720.45 | 3 213.91 | 2 140.44 | 1 232.88 |
Net debt | 429.49 | 522.67 | 615.61 | 499.84 | - 141.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 2.9 % | -5.8 % | -26.0 % | -15.5 % |
ROE | 1.0 % | 5.0 % | -13.7 % | -139.3 % | -47.2 % |
ROI | 0.8 % | 3.7 % | -8.4 % | -39.0 % | -21.0 % |
Economic value added (EVA) | 9.84 | 43.04 | - 136.53 | - 722.68 | - 230.27 |
Solvency | |||||
Equity ratio | 50.2 % | 39.0 % | 28.8 % | 7.7 % | 83.4 % |
Gearing | 64.3 % | 90.1 % | 127.5 % | 783.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.5 | 6.0 |
Current ratio | 1.2 | 1.3 | 1.2 | 0.9 | 6.0 |
Cash and cash equivalents | 220.19 | 434.27 | 564.70 | 796.03 | 141.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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