INSOFT Eksekver ApS — Credit Rating and Financial Key Figures

CVR number: 39181576
Slettestrandvej 3, Lønstrup 9800 Hjørring
jan.poulsen@insoft.lt
tel: 31432900
www.insoft.lt

Credit rating

Company information

Official name
INSOFT Eksekver ApS
Established
2017
Domicile
Lønstrup
Company form
Private limited company
Industry
  • Expand more icon621000

About INSOFT Eksekver ApS

INSOFT Eksekver ApS (CVR number: 39181576) is a company from HJØRRING. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSOFT Eksekver ApS's liquidity measured by quick ratio was 22.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.42107.14-63.1624.11-0.92
EBIT2.42107.14-63.1624.11-0.92
Net earnings1.1880.74-64.4524.66-1.16
Shareholders equity total118.26199.00134.56159.22158.06
Balance sheet total (assets)187.61263.64170.46196.75165.34
Net debt-56.14- 125.66-10.68-10.13- 112.43
Profitability
EBIT-%
ROA1.4 %47.5 %-29.0 %13.6 %0.2 %
ROE1.0 %50.9 %-38.6 %16.8 %-0.7 %
ROI2.1 %67.5 %-37.8 %17.0 %0.2 %
Economic value added (EVA)2.3580.45-66.8517.88-8.41
Solvency
Equity ratio63.0 %75.5 %78.9 %80.9 %95.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.14.75.222.7
Current ratio2.74.14.75.222.7
Cash and cash equivalents56.14125.6610.7010.13112.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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