ISOLOGI ApS

CVR number: 33577931
Selagervej 5, 5750 Ringe
tel: 40977020

Credit rating

Company information

Official name
ISOLOGI ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ISOLOGI ApS

ISOLOGI ApS (CVR number: 33577931) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 230.9 kDKK in 2021. The operating profit was -6.1 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ISOLOGI ApS's liquidity measured by quick ratio was 2.4 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
20172018201920202021
Volume
Net sales
Gross profit-8.87-66.19102.8711.01230.88
EBIT-8.87-66.1928.1942.38-6.08
Net earnings-8.87-66.1928.1149.77-8.64
Shareholders equity total122.3956.1984.31134.08125.44
Balance sheet total (assets)122.3961.19229.20218.88195.46
Net debt-66.60- 120.62-36.64
Profitability
EBIT-%
ROA-1.8 %-72.1 %19.4 %18.9 %-2.9 %
ROE-7.0 %-74.1 %40.0 %45.6 %-6.7 %
ROI-3.3 %-74.1 %31.2 %29.4 %-4.1 %
Economic value added (EVA)-9.98-72.3425.3757.02-5.26
Solvency
Equity ratio100.0 %91.8 %36.8 %61.3 %64.2 %
Gearing47.4 %22.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.21.52.22.4
Current ratio12.21.52.22.4
Cash and cash equivalents106.58150.5242.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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