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Isosafe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isosafe ApS
Isosafe ApS (CVR number: 43496549) is a company from HOLBÆK. The company recorded a gross profit of 103.5 kDKK in 2025. The operating profit was 23.4 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Isosafe 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 5.63 | 76.26 | 103.49 |
| EBIT | 3.64 | -24.29 | 23.35 |
| Net earnings | 3.62 | -79.19 | -11.45 |
| Shareholders equity total | 43.62 | -35.57 | -47.02 |
| Balance sheet total (assets) | 43.84 | 71.49 | 141.70 |
| Net debt | -34.65 | -18.77 | 44.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.3 % | -32.2 % | 16.7 % |
| ROE | 8.3 % | -137.6 % | -10.7 % |
| ROI | 8.3 % | -110.3 % | 44.0 % |
| Economic value added (EVA) | 3.64 | -28.72 | 18.36 |
| Solvency | |||
| Equity ratio | 99.5 % | -33.2 % | -24.9 % |
| Gearing | 0.5 % | -0.6 % | -238.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 197.5 | 0.2 | 0.5 |
| Current ratio | 197.5 | 0.2 | 0.5 |
| Cash and cash equivalents | 34.87 | 18.99 | 67.18 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | B |
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