THE INSTRUCTORY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE INSTRUCTORY ApS
THE INSTRUCTORY ApS (CVR number: 30494261) is a company from SOLRØD. The company recorded a gross profit of -287.3 kDKK in 2023. The operating profit was -287.3 kDKK, while net earnings were 1812.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 75.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. THE INSTRUCTORY ApS's liquidity measured by quick ratio was 35.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.17 | -37.25 | 199.10 | 77.05 | - 287.28 |
EBIT | -31.08 | -64.07 | 172.28 | 53.79 | - 287.28 |
Net earnings | -85.86 | -1 542.10 | - 354.26 | 72.43 | 1 812.46 |
Shareholders equity total | 4 065.60 | 2 523.49 | 2 169.23 | 1 508.27 | 3 320.72 |
Balance sheet total (assets) | 5 845.34 | 4 317.19 | 4 013.10 | 3 297.65 | 5 359.32 |
Net debt | 1 738.65 | 1 771.30 | 1 485.54 | 1 441.05 | 1 765.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -29.3 % | -5.9 % | 3.9 % | 42.9 % |
ROE | -3.1 % | -46.8 % | -15.1 % | 3.9 % | 75.1 % |
ROI | -0.7 % | -29.5 % | -5.9 % | 3.9 % | 43.2 % |
Economic value added (EVA) | -97.60 | 10.03 | 128.24 | 24.32 | - 349.22 |
Solvency | |||||
Equity ratio | 69.6 % | 58.5 % | 54.1 % | 45.7 % | 62.0 % |
Gearing | 42.8 % | 70.2 % | 81.5 % | 115.8 % | 60.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 9.4 | 10.2 | 15.2 | 35.9 |
Current ratio | 9.4 | 9.4 | 10.2 | 15.2 | 35.9 |
Cash and cash equivalents | 1.30 | 281.80 | 306.24 | 253.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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