THE INSTRUCTORY ApS — Credit Rating and Financial Key Figures

CVR number: 30494261
Ventegodtsvej 9, 2680 Solrød Strand
jan@grc.as
tel: 31121101

Credit rating

Company information

Official name
THE INSTRUCTORY ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.17-37.25199.1077.05- 287.28
EBIT-31.08-64.07172.2853.79- 287.28
Net earnings-85.86-1 542.10- 354.2672.431 812.46
Shareholders equity total4 065.602 523.492 169.231 508.273 320.72
Balance sheet total (assets)5 845.344 317.194 013.103 297.655 359.32
Net debt1 738.651 771.301 485.541 441.051 765.08
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)-97.6010.03128.2424.32- 349.22
Solvency
Equity ratio69.6 %58.5 %54.1 %45.7 %62.0 %
Gearing42.8 %70.2 %81.5 %115.8 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.79.410.215.235.9
Current ratio9.49.410.215.235.9
Cash and cash equivalents1.30281.80306.24253.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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