Instrumatic Marine A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Instrumatic Marine A/S
Instrumatic Marine A/S (CVR number: 40107592) is a company from SKANDERBORG. The company recorded a gross profit of 936.3 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Instrumatic Marine A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 784.21 | 1 107.69 | 1 689.18 | 858.33 | 936.30 |
| EBIT | 184.97 | 214.59 | 714.39 | - 275.32 | -88.53 |
| Net earnings | 187.67 | 152.60 | 522.48 | - 254.78 | - 102.56 |
| Shareholders equity total | 666.96 | 819.56 | 1 342.04 | 1 087.26 | 984.70 |
| Balance sheet total (assets) | 1 326.95 | 1 294.88 | 2 166.92 | 2 152.42 | 2 654.57 |
| Net debt | - 280.71 | - 593.74 | 44.22 | -33.84 | 142.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.0 % | 16.4 % | 42.2 % | -11.3 % | -2.1 % |
| ROE | 32.7 % | 20.5 % | 48.3 % | -21.0 % | -9.9 % |
| ROI | 33.4 % | 25.1 % | 51.1 % | -13.3 % | -3.1 % |
| Economic value added (EVA) | 179.73 | 131.47 | 503.52 | - 308.49 | - 162.50 |
| Solvency | |||||
| Equity ratio | 50.3 % | 63.3 % | 61.9 % | 50.5 % | 37.1 % |
| Gearing | 1.6 % | 21.8 % | 23.9 % | 58.8 % | 34.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.9 | 1.9 | 0.8 | 0.7 |
| Current ratio | 0.7 | 1.9 | 1.9 | 0.8 | 0.7 |
| Cash and cash equivalents | 291.48 | 772.12 | 276.23 | 673.20 | 194.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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