ISOGLOBAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISOGLOBAL ApS
ISOGLOBAL ApS (CVR number: 43561022) is a company from VEJEN. The company recorded a gross profit of 997.8 kDKK in 2024. The operating profit was -78.5 kDKK, while net earnings were -98 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ISOGLOBAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 018.98 | 997.81 | |
EBIT | -45.60 | -78.48 | |
Net earnings | -48.63 | -98.03 | |
Shareholders equity total | -8.63 | - 106.66 | |
Balance sheet total (assets) | 119.80 | 110.95 | |
Net debt | 0.22 | -99.90 | |
Profitability | |||
EBIT-% | |||
ROA | -46.0 % | -53.9 % | |
ROE | -40.6 % | -85.0 % | |
ROI | -26380.8 % | -83260.7 % | |
Economic value added (EVA) | -37.16 | -78.06 | |
Solvency | |||
Equity ratio | -6.7 % | -49.0 % | |
Gearing | -2.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | |
Current ratio | 0.9 | 0.5 | |
Cash and cash equivalents | 99.90 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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