Isovent ApS — Credit Rating and Financial Key Figures

CVR number: 44262541
Høje Gladsaxe 41, 2860 Søborg
info@isovent.dk
tel: 40881163

Company information

Official name
Isovent ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Isovent ApS

Isovent ApS (CVR number: 44262541) is a company from GLADSAXE. The company recorded a gross profit of 458.8 kDKK in 2024. The operating profit was 151 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Isovent ApS's liquidity measured by quick ratio was 2.6 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 profit458.82
EBIT150.99
Net earnings114.15
Shareholders equity total154.15
Balance sheet total (assets)449.94
Net debt216.78
Profitability
EBIT-%
ROA33.6 %
ROE74.1 %
ROI37.0 %
Economic value added (EVA)117.78
Solvency
Equity ratio34.3 %
Gearing164.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents36.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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