Isoventi Kbh og Nordsjællland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 592.90 | 1 083.43 | ||
Gross profit | 79.96 | 167.88 | 294.50 | 320.19 |
EBIT | 79.96 | -5.96 | 79.30 | 44.88 |
Net earnings | 79.96 | -6.73 | 79.30 | 40.53 |
Shareholders equity total | -40.02 | -46.75 | 32.55 | 64.16 |
Balance sheet total (assets) | 102.65 | 135.01 | 137.16 | 186.27 |
Net debt | 87.51 | -14.76 | -85.94 | -76.17 |
Profitability | ||||
EBIT-% | -0.4 % | 7.3 % | ||
ROA | 56.0 % | -3.7 % | 49.7 % | 27.8 % |
ROE | 77.9 % | -5.7 % | 94.6 % | 83.8 % |
ROI | 57.1 % | -5.3 % | 136.7 % | 73.4 % |
Economic value added (EVA) | 79.96 | -10.98 | 77.46 | 43.24 |
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 ratio | 0.7 | 0.7 | 1.2 | 1.6 |
Current ratio | 0.7 | 0.7 | 1.2 | 1.6 |
Cash and cash equivalents | 52.55 | 98.20 | 85.94 | 101.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 6.9 | 15.0 | ||
Net working capital % | -3.3 % | 2.4 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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