Instagroup ApS

CVR number: 37859591
Søndre Mellemvej 8, 4000 Roskilde

Credit rating

Company information

Official name
Instagroup ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Instagroup ApS

Instagroup ApS (CVR number: 37859591) is a company from ROSKILDE. The company recorded a gross profit of 3889.1 kDKK in 2022. The operating profit was 664.8 kDKK, while net earnings were 485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Instagroup ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 578.164 252.093 601.873 678.103 889.14
EBIT204.06220.95523.6073.89664.83
Net earnings98.04110.61340.6613.28485.80
Shareholders equity total246.17256.78597.43410.71796.51
Balance sheet total (assets)2 424.802 038.532 782.512 187.081 541.99
Net debt1 210.971 019.13-12.40-7.47- 193.45
Profitability
EBIT-%
ROA7.8 %9.9 %21.8 %3.0 %35.7 %
ROE49.7 %44.0 %79.8 %2.6 %80.5 %
ROI12.6 %16.0 %41.0 %7.2 %78.6 %
Economic value added (EVA)100.23101.78361.4428.56500.69
Solvency
Equity ratio10.2 %12.6 %21.5 %18.8 %53.4 %
Gearing492.3 %397.2 %102.1 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.10.91.4
Current ratio1.41.31.31.21.9
Cash and cash equivalents0.890.89622.43414.17193.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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