Insciens Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38436759
Nørre Allé 39, 8000 Aarhus C
rasmus@accss.cc
tel: 28111839

Credit rating

Company information

Official name
Insciens Invest ApS
Established
2017
Company form
Private limited company
Industry

About Insciens Invest ApS

Insciens Invest ApS (CVR number: 38436759) is a company from AARHUS. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Insciens Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-79.92-16.28-31.93-11.28-10.08
EBIT-79.92-16.28-31.93-11.28-10.08
Net earnings-55.09- 106.28- 144.09-27.66258.69
Shareholders equity total-14.36- 120.64- 264.73- 292.39-33.70
Balance sheet total (assets)2 235.532 235.483 063.493 062.213 985.02
Net debt2 239.852 347.722 458.652 451.822 365.89
Profitability
EBIT-%
ROA-0.4 %-0.7 %-1.1 %-0.3 %8.8 %
ROE-4.8 %-4.8 %-5.4 %-0.9 %7.3 %
ROI-0.4 %-0.7 %-1.1 %-0.3 %8.8 %
Economic value added (EVA)-88.37-15.38-22.576.615.67
Solvency
Equity ratio-0.6 %-5.1 %-8.0 %-8.7 %-0.8 %
Gearing-15625.1 %-1948.9 %-929.7 %-838.9 %-9058.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents3.453.412.441.16687.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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