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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 1289 kDKK in 2024. The operating profit was 71.6 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.7 %. 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 956.48 | 952.24 | 1 049.97 | 1 070.00 | 1 289.03 |
| EBIT | - 249.79 | - 195.15 | -34.76 | -92.99 | 71.56 |
| Net earnings | - 211.81 | - 175.20 | - 125.20 | -90.30 | 41.16 |
| Shareholders equity total | 283.58 | 108.38 | -16.82 | - 107.12 | -65.97 |
| Balance sheet total (assets) | 1 010.31 | 817.09 | 832.12 | 671.60 | 328.26 |
| Net debt | - 262.10 | - 279.36 | - 468.30 | - 427.01 | - 157.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.9 % | -21.5 % | -4.0 % | -11.4 % | 12.9 % |
| ROE | -54.4 % | -89.4 % | -26.6 % | -12.0 % | 8.2 % |
| ROI | -45.3 % | -80.2 % | -30.3 % | -125.5 % | 143.4 % |
| Economic value added (EVA) | - 232.55 | - 169.96 | -31.91 | -75.49 | 57.22 |
| Solvency | |||||
| Equity ratio | 28.1 % | 13.3 % | -2.0 % | -13.8 % | -16.7 % |
| Gearing | 0.7 % | 21.9 % | -88.7 % | -36.3 % | -33.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 |
| Current ratio | 0.6 | 0.5 | 0.7 | 0.7 | 0.8 |
| Cash and cash equivalents | 264.14 | 303.12 | 483.22 | 465.90 | 179.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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