Isoventi Kbh og Nordsjællland ApS — Credit Rating and Financial Key Figures

CVR number: 42326267
Sonnerupvej 88, 2700 Brønshøj
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Company information

Official name
Isoventi Kbh og Nordsjællland ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Isoventi Kbh og Nordsjællland ApS

Isoventi Kbh og Nordsjællland ApS (CVR number: 42326267) is a company from KØBENHAVN. The company recorded a gross profit of 320.2 kDKK in 2024, demonstrating a growth of 8.7 % compared to the previous year. The operating profit was 44.9 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Isoventi Kbh og Nordsjællland ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales1 592.901 083.43
Gross profit79.96167.88294.50320.19
EBIT79.96-5.9679.3044.88
Net earnings79.96-6.7379.3040.53
Shareholders equity total-40.02-46.7532.5564.16
Balance sheet total (assets)102.65135.01137.16186.27
Net debt87.51-14.76-85.94-76.17
Profitability
EBIT-%-0.4 %7.3 %
ROA56.0 %-3.7 %49.7 %27.8 %
ROE77.9 %-5.7 %94.6 %83.8 %
ROI57.1 %-5.3 %136.7 %73.4 %
Economic value added (EVA)79.96-10.9877.4643.24
Solvency
Equity ratio-28.0 %-25.7 %23.7 %34.4 %
Gearing-350.0 %-178.5 %40.0 %
Relative net indebtedness %5.2 %1.7 %
Liquidity
Quick ratio0.70.71.21.6
Current ratio0.70.71.21.6
Cash and cash equivalents52.5598.2085.94101.81
Capital use efficiency
Trade debtors turnover (days)6.915.0
Net working capital %-3.3 %2.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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