Isolatøsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 207.93 | 58.84 |
Gross profit | 155.85 | 20.35 |
EBIT | 155.85 | 20.35 |
Net earnings | 118.95 | 13.11 |
Shareholders equity total | 158.95 | 172.06 |
Balance sheet total (assets) | 263.96 | 279.43 |
Net debt | - 125.81 | -80.63 |
Profitability | ||
EBIT-% | 75.0 % | 34.6 % |
ROA | 59.1 % | 7.6 % |
ROE | 74.8 % | 7.9 % |
ROI | 79.2 % | 9.4 % |
Economic value added (EVA) | 120.97 | 5.21 |
Solvency | ||
Equity ratio | 60.2 % | 61.6 % |
Gearing | 23.9 % | 40.9 % |
Relative net indebtedness % | -28.3 % | -74.1 % |
Liquidity | ||
Quick ratio | 3.9 | 7.5 |
Current ratio | 3.9 | 7.5 |
Cash and cash equivalents | 163.83 | 150.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | 175.8 | 796.7 |
Net working capital % | 94.7 % | 412.0 % |
Credit risk | ||
Credit rating | BBB | BB |
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