INSITU MARKETING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSITU MARKETING A/S
INSITU MARKETING A/S (CVR number: 21144649) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 575 % compared to the previous year. The operating profit percentage was poor at -68.3 % (EBIT: -0 mDKK), while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSITU MARKETING A/S's liquidity measured by quick ratio was 32.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 192.00 | 65.00 | 10.92 | 10.32 | 69.68 |
Gross profit | 73.78 | 56.68 | -48.61 | - 126.57 | -36.55 |
EBIT | 13.78 | -10.02 | -48.61 | - 126.56 | -47.59 |
Net earnings | 9.92 | -28.96 | -48.61 | - 126.57 | -47.59 |
Shareholders equity total | 322.47 | 293.52 | 244.91 | 118.34 | 70.75 |
Balance sheet total (assets) | 351.03 | 315.53 | 252.07 | 238.66 | 73.00 |
Net debt | - 330.20 | - 313.63 | - 252.07 | - 238.66 | -73.00 |
Profitability | |||||
EBIT-% | 7.2 % | -15.4 % | -445.2 % | -1225.8 % | -68.3 % |
ROA | 4.0 % | -3.0 % | -17.1 % | -51.6 % | -30.5 % |
ROE | 3.1 % | -9.4 % | -18.1 % | -69.7 % | -50.3 % |
ROI | 4.3 % | -3.3 % | -18.1 % | -69.7 % | -50.3 % |
Economic value added (EVA) | 5.41 | -6.72 | -47.60 | -89.49 | -41.54 |
Solvency | |||||
Equity ratio | 91.9 % | 93.0 % | 97.2 % | 49.6 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | -157.1 % | -448.7 % | -2243.1 % | -1146.3 % | -101.5 % |
Liquidity | |||||
Quick ratio | 12.3 | 14.3 | 35.2 | 2.0 | 32.4 |
Current ratio | 12.3 | 14.3 | 35.2 | 2.0 | 32.4 |
Cash and cash equivalents | 330.20 | 313.63 | 252.07 | 238.66 | 73.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 168.0 % | 451.6 % | 2243.1 % | 1146.3 % | 101.5 % |
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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