INSTORE EXCELLENCE ApS — Credit Rating and Financial Key Figures

CVR number: 36470771
Ærtemarken 120, 2860 Søborg

Company information

Official name
INSTORE EXCELLENCE ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About INSTORE EXCELLENCE ApS

INSTORE EXCELLENCE ApS (CVR number: 36470771) is a company from GLADSAXE. The company recorded a gross profit of 1070 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INSTORE EXCELLENCE ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 826.27956.48952.241 049.971 070.00
EBIT69.59- 249.79- 195.15-34.76-92.99
Net earnings40.25- 211.81- 175.20- 125.20-90.30
Shareholders equity total495.39283.58108.38-16.82- 107.12
Balance sheet total (assets)1 485.311 010.31817.09832.12671.60
Net debt24.60- 262.10- 279.36- 468.30- 427.01
Profitability
EBIT-%
ROA5.4 %-19.9 %-21.5 %-4.0 %-11.4 %
ROE8.5 %-54.4 %-89.4 %-26.6 %-12.0 %
ROI10.8 %-45.3 %-80.2 %-30.3 %-125.5 %
Economic value added (EVA)76.06- 183.16- 128.732.50-36.64
Solvency
Equity ratio33.4 %28.1 %13.3 %-2.0 %-13.8 %
Gearing27.2 %0.7 %21.9 %-88.7 %-36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.70.7
Current ratio0.80.60.50.70.7
Cash and cash equivalents110.02264.14303.12483.22465.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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