IN-SITE A/S

CVR number: 33878699
Vandtårnsvej 100 C, 2860 Søborg
info@in-site.tv
tel: 53389999
www.in-site.tv

Credit rating

Company information

Official name
IN-SITE A/S
Personnel
5 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IN-SITE A/S

IN-SITE A/S (CVR number: 33878699) is a company from GLADSAXE. The company recorded a gross profit of 2308.9 kDKK in 2023. The operating profit was -978.1 kDKK, while net earnings were -711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IN-SITE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 613.513 122.513 310.643 166.822 308.92
EBIT1 933.998.38378.16- 194.04- 978.15
Net earnings1 481.64- 153.55302.06- 140.70- 711.94
Shareholders equity total2 373.241 919.692 221.751 856.051 144.11
Balance sheet total (assets)8 596.764 625.933 774.459 131.988 219.12
Net debt- 412.82- 567.43- 706.49- 741.48-96.64
Profitability
EBIT-%
ROA30.5 %0.2 %10.0 %-2.5 %-9.7 %
ROE90.8 %-7.2 %14.6 %-6.9 %-47.5 %
ROI116.1 %0.4 %18.8 %-7.6 %-59.3 %
Economic value added (EVA)1 474.29-89.95227.11- 223.31- 824.04
Solvency
Equity ratio27.6 %41.5 %58.9 %20.3 %13.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.51.01.0
Current ratio1.41.72.31.21.1
Cash and cash equivalents414.19567.43706.49741.4896.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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