INSEKTIMUS ApS — Credit Rating and Financial Key Figures

CVR number: 40647724
Egebjergvej 8, Egebjerg 4800 Nykøbing F
allan-petersen@email.dk
tel: 22171267

Credit rating

Company information

Official name
INSEKTIMUS ApS
Personnel
2 persons
Established
2019
Domicile
Egebjerg
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About INSEKTIMUS ApS

INSEKTIMUS ApS (CVR number: 40647724) is a company from GULDBORGSUND. The company recorded a gross profit of 804.2 kDKK in 2024. The operating profit was 58.8 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INSEKTIMUS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.85230.91323.75597.58804.16
EBIT-3.85190.6652.05-13.7258.76
Net earnings-9.97132.1228.42-18.8335.32
Shareholders equity total30.03162.1690.5871.75107.07
Balance sheet total (assets)359.22548.96545.41459.41598.65
Net debt76.67-79.77- 141.7637.46- 102.32
Profitability
EBIT-%
ROA-1.1 %42.0 %9.8 %-2.1 %11.4 %
ROE-33.2 %137.5 %22.5 %-23.2 %39.5 %
ROI-1.1 %46.4 %13.6 %-3.9 %23.7 %
Economic value added (EVA)-3.32153.3954.841.7146.33
Solvency
Equity ratio8.4 %29.6 %16.7 %15.7 %17.9 %
Gearing1024.4 %197.8 %237.1 %232.8 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.00.60.9
Current ratio0.81.21.00.80.9
Cash and cash equivalents230.97400.49356.51129.55263.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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