Iso Group ApS — Credit Rating and Financial Key Figures

CVR number: 44714035
Sct Jørgensbjerg 42, 4400 Kalundborg
tel: 42320900

Credit rating

Company information

Official name
Iso Group ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon432300

About Iso Group ApS

Iso Group ApS (CVR number: 44714035) is a company from KALUNDBORG. The company recorded a gross profit of 5126.6 kDKK in 2024. The operating profit was 1871.3 kDKK, while net earnings were 1461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Iso Group ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit5 126.63
EBIT1 871.33
Net earnings1 461.93
Shareholders equity total1 501.93
Balance sheet total (assets)3 801.50
Net debt-1 326.00
Profitability
EBIT-%
ROA49.3 %
ROE97.3 %
ROI123.9 %
Economic value added (EVA)1 459.13
Solvency
Equity ratio39.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents1 326.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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