insta:tech ApS — Credit Rating and Financial Key Figures

CVR number: 41437871
Karensvej 11, 5500 Middelfart

Credit rating

Company information

Official name
insta:tech ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About insta:tech ApS

insta:tech ApS (CVR number: 41437871) is a company from MIDDELFART. The company recorded a gross profit of 947.1 kDKK in 2024. The operating profit was 147.4 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. insta:tech ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit453.49781.031 399.21947.07
EBIT352.04200.94491.27147.36
Net earnings272.12155.65380.96116.05
Shareholders equity total312.12367.77648.73264.78
Balance sheet total (assets)549.53653.021 082.72590.37
Net debt- 168.01- 353.62- 325.84- 189.31
Profitability
EBIT-%
ROA64.1 %33.4 %56.6 %18.4 %
ROE87.2 %45.8 %75.0 %25.4 %
ROI112.8 %55.3 %92.4 %33.6 %
Economic value added (EVA)273.39150.32382.7797.85
Solvency
Equity ratio56.8 %56.3 %59.9 %44.8 %
Gearing12.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.42.0
Current ratio2.82.42.42.0
Cash and cash equivalents168.01400.95325.84190.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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