INSALVO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 489 287.00 | 225 306.00 | - 137 297.00 | 56 767.00 | 67 813.00 |
Shareholders equity total | 1 024 736.00 | 1 220 042.00 | 1 022 745.00 | 996 512.00 | 1 007 325.00 |
Balance sheet total (assets) | 1 109 671.00 | 1 268 564.00 | 1 022 920.00 | 1 002 914.00 | 1 014 908.00 |
Net debt | -1 029 742.00 | -1 183 908.00 | - 903 229.00 | - 907 362.00 | - 956 444.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.7 % | 24.5 % | 5.2 % | 10.5 % | 10.6 % |
ROE | 61.5 % | 20.1 % | -12.2 % | 5.6 % | 6.8 % |
ROI | 64.8 % | 25.2 % | 5.3 % | 10.6 % | 10.7 % |
Economic value added (EVA) | 2 571.39 | 3 160.71 | -4 538.29 | -8 282.79 | -5 863.42 |
Solvency | |||||
Equity ratio | 92.3 % | 96.2 % | 100.0 % | 99.4 % | 99.3 % |
Gearing | 6.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 25.8 | 5 714.4 | 153.8 | 131.2 |
Current ratio | 12.9 | 25.8 | 5 714.4 | 153.8 | 131.2 |
Cash and cash equivalents | 1 092 247.00 | 1 183 908.00 | 903 229.00 | 907 362.00 | 956 444.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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