Isolatøsen ApS — Credit Rating and Financial Key Figures

CVR number: 43513559
Truust Gade 62, Truust 8882 Fårvang

Company information

Official name
Isolatøsen ApS
Personnel
1 person
Established
2022
Domicile
Truust
Company form
Private limited company
Industry

About Isolatøsen ApS

Isolatøsen ApS (CVR number: 43513559) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -71.7 % compared to the previous year. The operating profit percentage was at 34.6 % (EBIT: 0 mDKK), while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. Isolatøsen ApS's liquidity measured by quick ratio was 7.5 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
2023
2024
Volume
Net sales207.9358.84
Gross profit155.8520.35
EBIT155.8520.35
Net earnings118.9513.11
Shareholders equity total158.95172.06
Balance sheet total (assets)263.96279.43
Net debt- 125.81-80.63
Profitability
EBIT-%75.0 %34.6 %
ROA59.1 %7.6 %
ROE74.8 %7.9 %
ROI79.2 %9.4 %
Economic value added (EVA)120.975.21
Solvency
Equity ratio60.2 %61.6 %
Gearing23.9 %40.9 %
Relative net indebtedness %-28.3 %-74.1 %
Liquidity
Quick ratio3.97.5
Current ratio3.97.5
Cash and cash equivalents163.83150.99
Capital use efficiency
Trade debtors turnover (days)175.8796.7
Net working capital %94.7 %412.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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