Isolés ApS — Credit Rating and Financial Key Figures

CVR number: 40324615
Islevdalvej 100 H, 2610 Rødovre

Credit rating

Company information

Official name
Isolés ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit180.67267.8726.75- 488.27- 123.21
EBIT14.0167.87- 173.25- 694.81- 261.96
Net earnings9.8452.14- 136.34- 760.17- 281.56
Shareholders equity total1 009.841 061.98925.65165.481 027.92
Balance sheet total (assets)2 010.992 720.453 213.912 140.441 232.88
Net debt429.49522.67615.61499.84- 141.18
Profitability
EBIT-%
ROA0.7 %2.9 %-5.8 %-26.0 %-15.5 %
ROE1.0 %5.0 %-13.7 %-139.3 %-47.2 %
ROI0.8 %3.7 %-8.4 %-39.0 %-21.0 %
Economic value added (EVA)9.8443.04- 136.53- 722.68- 230.27
Solvency
Equity ratio50.2 %39.0 %28.8 %7.7 %83.4 %
Gearing64.3 %90.1 %127.5 %783.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.56.0
Current ratio1.21.31.20.96.0
Cash and cash equivalents220.19434.27564.70796.03141.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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