ISO-DECH ApS

CVR number: 25989120
Cellovej 3, 4200 Slagelse
tel: 57822068

Credit rating

Company information

Official name
ISO-DECH ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ISO-DECH ApS

ISO-DECH ApS (CVR number: 25989120) is a company from SLAGELSE. The company recorded a gross profit of -117.4 kDKK in 2023. The operating profit was -553.3 kDKK, while net earnings were -743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -220.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.8 %, 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. ISO-DECH ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 089.864 738.292 316.21- 145.17- 117.36
EBIT863.341 223.08221.30- 791.32- 553.30
Net earnings672.60949.29171.80- 632.14- 743.51
Shareholders equity total1 379.632 128.921 350.72548.58125.00
Balance sheet total (assets)2 406.933 329.361 987.48990.03703.62
Net debt-1 010.15-1 202.27- 854.43- 183.64-65.73
Profitability
EBIT-%
ROA42.6 %42.9 %8.7 %-53.2 %-65.2 %
ROE56.4 %54.1 %9.9 %-66.6 %-220.8 %
ROI72.3 %69.8 %12.0 %-62.1 %-77.8 %
Economic value added (EVA)676.49934.61125.58- 622.86- 722.38
Solvency
Equity ratio57.3 %63.9 %68.0 %55.4 %17.8 %
Gearing28.3 %46.7 %391.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.21.71.0
Current ratio2.02.32.21.71.0
Cash and cash equivalents1 010.151 202.271 236.92440.06554.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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