INSEKTA ApS — Credit Rating and Financial Key Figures

CVR number: 10032563
Vandstjernevej 34, 4600 Køge

Credit rating

Company information

Official name
INSEKTA ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About INSEKTA ApS

INSEKTA ApS (CVR number: 10032563) is a company from KØGE. The company recorded a gross profit of 1317.9 kDKK in 2023. The operating profit was 610 kDKK, while net earnings were 421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INSEKTA ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit900.61948.29470.181 319.601 317.87
EBIT292.16353.93106.57562.11610.00
Net earnings799.37671.31478.91249.66421.17
Shareholders equity total2 224.902 896.212 375.121 624.781 645.94
Balance sheet total (assets)2 792.413 672.002 819.472 638.562 098.44
Net debt-1 499.22-1 778.83-2 391.65-1 793.89- 817.19
Profitability
EBIT-%
ROA41.2 %29.2 %20.1 %21.0 %26.8 %
ROE38.5 %26.2 %18.2 %12.5 %25.8 %
ROI47.6 %34.3 %23.0 %24.0 %32.4 %
Economic value added (EVA)189.19239.0939.07438.48509.63
Solvency
Equity ratio79.7 %78.9 %84.2 %61.6 %78.4 %
Gearing4.7 %8.6 %5.6 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.56.12.53.8
Current ratio5.34.66.12.53.9
Cash and cash equivalents1 602.702 028.812 525.112 405.71817.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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