INSELI ApS — Credit Rating and Financial Key Figures

CVR number: 20015586
Birkelund 8, Trørød 2950 Vedbæk
claus@lillelund.as
tel: 45663354
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Credit rating

Company information

Official name
INSELI ApS
Personnel
1 person
Established
1996
Domicile
Trørød
Company form
Private limited company
Industry

About INSELI ApS

INSELI ApS (CVR number: 20015586) is a company from RUDERSDAL. The company recorded a gross profit of -55 kDKK in 2024. The operating profit was -321.3 kDKK, while net earnings were -853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSELI ApS's liquidity measured by quick ratio was 50.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit168.90- 100.30-97.57-19.64-55.05
EBIT-70.09- 170.52- 167.78- 582.14- 321.32
Net earnings-2.26- 648.60- 867.30- 568.00- 853.37
Shareholders equity total7 243.576 594.965 613.265 045.264 191.90
Balance sheet total (assets)7 290.556 913.305 665.155 124.354 283.57
Net debt-2 470.34-1 847.43-1 378.89-1 139.45- 192.10
Profitability
EBIT-%
ROA0.0 %2.2 %-0.3 %-7.2 %-3.7 %
ROE-0.0 %-9.4 %-14.2 %-10.7 %-18.5 %
ROI0.0 %-2.6 %-0.4 %-7.3 %-3.8 %
Economic value added (EVA)- 434.19- 534.24- 513.08- 850.21- 574.85
Solvency
Equity ratio99.4 %95.4 %99.1 %98.5 %97.9 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio146.019.9125.072.250.8
Current ratio146.020.4133.072.250.8
Cash and cash equivalents2 470.342 123.931 378.891 139.45192.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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