INSTA A/S — Credit Rating and Financial Key Figures

CVR number: 29637768
Smedevænget 16 A, 4700 Næstved
rp@insta-as.dk
tel: 55751919
www.insta-as.dk

Company information

Official name
INSTA A/S
Personnel
43 persons
Established
2006
Company form
Limited company
Industry

About INSTA A/S

INSTA A/S (CVR number: 29637768) is a company from NÆSTVED. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 6561.4 kDKK, while net earnings were 5064.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. INSTA A/S's liquidity measured by quick ratio was 3.3 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 profit25 592.1126 506.6027 152.8128 050.7626 443.17
EBIT5 715.924 640.235 653.736 670.736 561.39
Net earnings4 386.563 556.314 348.955 180.515 064.07
Shareholders equity total9 350.4410 906.7513 755.6914 936.2112 500.28
Balance sheet total (assets)20 624.4618 114.5919 745.1621 560.2617 461.19
Net debt-9 631.59-7 753.41-7 295.11-6 567.34-6 523.85
Profitability
EBIT-%
ROA33.0 %24.0 %29.9 %32.3 %33.8 %
ROE57.3 %35.1 %35.3 %36.1 %36.9 %
ROI62.3 %40.9 %44.9 %45.8 %46.9 %
Economic value added (EVA)4 374.113 638.044 260.474 867.984 692.60
Solvency
Equity ratio45.3 %60.2 %69.7 %69.3 %71.6 %
Gearing2.6 %3.1 %0.4 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.93.13.3
Current ratio2.22.53.33.33.6
Cash and cash equivalents9 872.788 088.857 350.226 827.826 755.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.