ISOeyes ApS — Credit Rating and Financial Key Figures

CVR number: 43310259
Mellemgade 13 C, 9240 Nibe

Credit rating

Company information

Official name
ISOeyes ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ISOeyes ApS

ISOeyes ApS (CVR number: 43310259) is a company from AALBORG. The company recorded a gross profit of 471.5 kDKK in 2023. The operating profit was 122.8 kDKK, while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. ISOeyes ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit471.47
EBIT122.84
Net earnings95.19
Shareholders equity total135.19
Balance sheet total (assets)764.69
Net debt- 317.02
Profitability
EBIT-%
ROA16.1 %
ROE70.4 %
ROI66.3 %
Economic value added (EVA)95.28
Solvency
Equity ratio17.7 %
Gearing37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio2.3
Cash and cash equivalents367.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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