INSTORE DISPLAY ApS — Credit Rating and Financial Key Figures

CVR number: 29511551
Skebjergvej 4, Smørumovre 2765 Smørum

Credit rating

Company information

Official name
INSTORE DISPLAY ApS
Personnel
1 person
Established
2006
Domicile
Smørumovre
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About INSTORE DISPLAY ApS

INSTORE DISPLAY ApS (CVR number: 29511551) is a company from EGEDAL. The company recorded a gross profit of 35.1 kDKK in 2024. The operating profit was 33.7 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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. INSTORE DISPLAY ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.17268.60-23.07-27.7235.10
EBIT- 340.80- 119.57-50.02-30.5233.70
Net earnings- 336.22- 177.16-51.81-24.9635.61
Shareholders equity total122.09-55.07- 106.88213.16162.79
Balance sheet total (assets)252.77576.35597.55303.021 255.31
Net debt-3.0343.93578.1568.081 059.07
Profitability
EBIT-%
ROA-88.9 %-26.5 %-7.1 %-4.2 %5.3 %
ROE-115.9 %-50.7 %-8.8 %-6.2 %18.9 %
ROI-113.8 %-141.1 %-15.2 %-4.9 %5.5 %
Economic value added (EVA)- 363.83-90.88-47.25-24.9023.08
Solvency
Equity ratio48.3 %-8.7 %-15.2 %70.3 %13.0 %
Gearing-79.8 %-545.5 %32.8 %652.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.83.40.5
Current ratio1.50.90.83.41.1
Cash and cash equivalents3.030.034.931.793.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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