INSITU ApS — Credit Rating and Financial Key Figures

CVR number: 27252133
Fortevej 75, 8240 Risskov
ph@insitu-ark.dk
tel: 86175347

Credit rating

Company information

Official name
INSITU ApS
Established
2003
Company form
Private limited company
Industry

About INSITU ApS

INSITU ApS (CVR number: 27252133) is a company from AARHUS. The company recorded a gross profit of 151 kDKK in 2024. The operating profit was 37.1 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INSITU ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.62-21.2577.9798.74150.97
EBIT-23.62-21.2532.0852.8537.12
Net earnings1 028.72389.41168.64202.49154.30
Shareholders equity total4 667.914 944.324 998.555 083.245 115.55
Balance sheet total (assets)4 694.124 971.028 708.238 812.068 381.73
Net debt-1 570.39-1 369.012 484.552 343.76892.71
Profitability
EBIT-%
ROA24.5 %9.3 %6.3 %5.2 %4.3 %
ROE24.4 %8.1 %3.4 %4.0 %3.0 %
ROI24.6 %9.3 %5.1 %3.7 %3.5 %
Economic value added (EVA)- 212.05- 255.81- 216.38- 375.16- 408.86
Solvency
Equity ratio99.4 %99.5 %57.4 %57.7 %61.0 %
Gearing70.4 %69.2 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.560.221.08.73.7
Current ratio71.560.221.08.73.7
Cash and cash equivalents1 570.391 369.011 034.451 175.241 835.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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