INSITU ApS — Credit Rating and Financial Key Figures

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

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 98.7 kDKK in 2023. The operating profit was 52.8 kDKK, while net earnings were 202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INSITU ApS's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.50-23.62-21.2577.9798.74
EBIT-20.50-23.62-21.2532.0852.85
Net earnings717.701 028.72389.41168.64202.49
Shareholders equity total3 749.794 667.914 944.324 998.555 083.24
Balance sheet total (assets)3 785.274 694.124 971.028 708.238 812.06
Net debt- 828.80-1 570.39-1 369.012 484.552 343.76
Profitability
EBIT-%
ROA20.7 %24.5 %9.3 %6.3 %5.2 %
ROE20.8 %24.4 %8.1 %3.4 %4.0 %
ROI21.1 %24.6 %9.3 %5.1 %3.7 %
Economic value added (EVA)66.6367.90-29.0442.3749.05
Solvency
Equity ratio99.1 %99.4 %99.5 %57.4 %57.7 %
Gearing70.4 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.271.560.221.08.7
Current ratio36.271.560.221.08.7
Cash and cash equivalents828.801 570.391 369.011 034.451 175.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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