InsektOrama ApS — Credit Rating and Financial Key Figures

CVR number: 36450061
Læsøvej 17, 7400 Herning
info@insektorama.dk
tel: 31141412

Credit rating

Company information

Official name
InsektOrama ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About InsektOrama ApS

InsektOrama ApS (CVR number: 36450061) is a company from HERNING. The company recorded a gross profit of 20.9 kDKK in 2023. The operating profit was 20.9 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. InsektOrama ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-43.8849.6443.1318.0620.89
EBIT-43.8849.6443.1318.0620.89
Net earnings-62.4949.2548.5711.3614.90
Shareholders equity total- 112.51-63.2615.3226.6741.57
Balance sheet total (assets)10.5219.4986.5475.7469.75
Net debt88.2326.92-70.75-49.37-7.63
Profitability
EBIT-%
ROA-43.4 %48.2 %51.0 %22.8 %29.3 %
ROE-313.9 %328.2 %279.1 %54.1 %43.7 %
ROI-56.4 %81.4 %176.5 %82.5 %57.7 %
Economic value added (EVA)-58.7255.3754.7016.4117.36
Solvency
Equity ratio-91.4 %-76.4 %17.7 %35.2 %59.6 %
Gearing-79.8 %-50.9 %9.3 %5.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.11.20.6
Current ratio0.10.21.21.52.6
Cash and cash equivalents1.515.3172.1750.7910.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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