Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

THE INSTRUCTORY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
THE INSTRUCTORY ApS
Personnel
1 person
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 36.9 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.25199.1077.05- 287.2836.94
EBIT-64.07172.2853.79- 287.28-11.68
Net earnings-1 542.10- 354.2672.431 812.46-23.06
Shareholders equity total2 523.492 169.231 508.273 320.723 297.66
Balance sheet total (assets)4 317.194 013.103 297.655 359.325 473.97
Net debt1 771.301 485.541 441.051 765.081 753.78
Profitability
EBIT-%
ROA-29.3 %-5.9 %3.9 %42.9 %0.5 %
ROE-46.8 %-15.1 %3.9 %75.1 %-0.7 %
ROI-29.5 %-5.9 %3.9 %43.2 %0.5 %
Economic value added (EVA)- 341.04-79.55- 153.48- 453.53- 277.41
Solvency
Equity ratio58.5 %54.1 %45.7 %62.0 %60.2 %
Gearing70.2 %81.5 %115.8 %60.8 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.410.215.235.919.9
Current ratio9.410.215.235.919.9
Cash and cash equivalents1.30281.80306.24253.53298.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.