INSTORE EXCELLENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 826.27 | 956.48 | 952.24 | 1 049.97 | 1 070.00 |
EBIT | 69.59 | - 249.79 | - 195.15 | -34.76 | -92.99 |
Net earnings | 40.25 | - 211.81 | - 175.20 | - 125.20 | -90.30 |
Shareholders equity total | 495.39 | 283.58 | 108.38 | -16.82 | - 107.12 |
Balance sheet total (assets) | 1 485.31 | 1 010.31 | 817.09 | 832.12 | 671.60 |
Net debt | 24.60 | - 262.10 | - 279.36 | - 468.30 | - 427.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | -19.9 % | -21.5 % | -4.0 % | -11.4 % |
ROE | 8.5 % | -54.4 % | -89.4 % | -26.6 % | -12.0 % |
ROI | 10.8 % | -45.3 % | -80.2 % | -30.3 % | -125.5 % |
Economic value added (EVA) | 76.06 | - 183.16 | - 128.73 | 2.50 | -36.64 |
Solvency | |||||
Equity ratio | 33.4 % | 28.1 % | 13.3 % | -2.0 % | -13.8 % |
Gearing | 27.2 % | 0.7 % | 21.9 % | -88.7 % | -36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.6 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 110.02 | 264.14 | 303.12 | 483.22 | 465.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.