ISOKLIMA ApS — Credit Rating and Financial Key Figures

ISOKLIMA ApS (CVR number: 34466203) is a company from STRUER. The company recorded a gross profit of 991.1 kDKK in 2019. The operating profit was -396.2 kDKK, while net earnings were -465.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. ISOKLIMA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.