Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.87 | -66.19 | 102.87 | 11.01 | 230.88 |
EBIT | -8.87 | -66.19 | 28.19 | 42.38 | -6.08 |
Net earnings | -8.87 | -66.19 | 28.11 | 49.77 | -8.64 |
Shareholders equity total | 122.39 | 56.19 | 84.31 | 134.08 | 125.44 |
Balance sheet total (assets) | 122.39 | 61.19 | 229.20 | 218.88 | 195.46 |
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 | -72.34 | 25.37 | 57.02 | -5.26 |
Solvency | |||||
Equity ratio | 100.0 % | 91.8 % | 36.8 % | 61.3 % | 64.2 % |
Gearing | 47.4 % | 22.3 % | 4.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 1.5 | 2.2 | 2.4 | |
Current ratio | 12.2 | 1.5 | 2.2 | 2.4 | |
Cash and cash equivalents | 106.58 | 150.52 | 42.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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