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ISO-DECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISO-DECH ApS
ISO-DECH ApS (CVR number: 25989120) is a company from SLAGELSE. The company recorded a gross profit of -43.5 kDKK in 2024. The operating profit was -84.3 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. ISO-DECH ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 738.29 | 2 316.21 | - 145.17 | - 117.36 | -43.50 |
| EBIT | 1 223.08 | 221.30 | - 791.32 | - 553.30 | -84.28 |
| Net earnings | 949.29 | 171.80 | - 632.14 | - 743.51 | - 106.00 |
| Shareholders equity total | 2 128.92 | 1 350.72 | 548.58 | 125.00 | 125.00 |
| Balance sheet total (assets) | 3 329.36 | 1 987.48 | 990.03 | 703.62 | 545.59 |
| Net debt | -1 202.27 | - 854.43 | - 183.64 | -65.73 | 46.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.9 % | 8.7 % | -53.2 % | -65.2 % | -13.2 % |
| ROE | 54.1 % | 9.9 % | -66.6 % | -220.8 % | -84.8 % |
| ROI | 69.8 % | 12.0 % | -62.1 % | -77.8 % | -14.7 % |
| Economic value added (EVA) | 883.85 | 65.16 | - 704.67 | - 757.38 | - 115.13 |
| Solvency | |||||
| Equity ratio | 63.9 % | 68.0 % | 55.4 % | 17.8 % | 22.9 % |
| Gearing | 28.3 % | 46.7 % | 391.1 % | 302.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.2 | 1.7 | 1.0 | 1.1 |
| Current ratio | 2.3 | 2.2 | 1.7 | 1.0 | 1.1 |
| Cash and cash equivalents | 1 202.27 | 1 236.92 | 440.06 | 554.62 | 331.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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