INSALVO ApS — Credit Rating and Financial Key Figures

CVR number: 27512321
Kongens Nytorv 5, 1050 København K

Company information

Official name
INSALVO ApS
Established
2004
Company form
Private limited company
Industry

About INSALVO ApS

INSALVO ApS (CVR number: 27512321) is a company from KØBENHAVN. The company recorded a gross profit of -1498 kDKK in 2024. The operating profit was -1748 kDKK, while net earnings were 67.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSALVO ApS's liquidity measured by quick ratio was 131.2 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 profit- 253.00- 297.00-3 504.00-2 973.00-1 498.00
EBIT- 253.00- 297.00-3 504.00-2 973.00-1 748.00
Net earnings489 287.00225 306.00- 137 297.0056 767.0067 813.00
Shareholders equity total1 024 736.001 220 042.001 022 745.00996 512.001 007 325.00
Balance sheet total (assets)1 109 671.001 268 564.001 022 920.001 002 914.001 014 908.00
Net debt-1 029 742.00-1 183 908.00- 903 229.00- 907 362.00- 956 444.00
Profitability
EBIT-%
ROA63.7 %24.5 %5.2 %10.5 %10.6 %
ROE61.5 %20.1 %-12.2 %5.6 %6.8 %
ROI64.8 %25.2 %5.3 %10.6 %10.7 %
Economic value added (EVA)2 571.393 160.71-4 538.29-8 282.79-5 863.42
Solvency
Equity ratio92.3 %96.2 %100.0 %99.4 %99.3 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.925.85 714.4153.8131.2
Current ratio12.925.85 714.4153.8131.2
Cash and cash equivalents1 092 247.001 183 908.00903 229.00907 362.00956 444.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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