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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.25 | 199.10 | 77.05 | - 287.28 | 36.94 |
| EBIT | -64.07 | 172.28 | 53.79 | - 287.28 | -11.68 |
| Net earnings | -1 542.10 | - 354.26 | 72.43 | 1 812.46 | -23.06 |
| Shareholders equity total | 2 523.49 | 2 169.23 | 1 508.27 | 3 320.72 | 3 297.66 |
| Balance sheet total (assets) | 4 317.19 | 4 013.10 | 3 297.65 | 5 359.32 | 5 473.97 |
| Net debt | 1 771.30 | 1 485.54 | 1 441.05 | 1 765.08 | 1 753.78 |
| 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 ratio | 58.5 % | 54.1 % | 45.7 % | 62.0 % | 60.2 % |
| Gearing | 70.2 % | 81.5 % | 115.8 % | 60.8 % | 62.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.4 | 10.2 | 15.2 | 35.9 | 19.9 |
| Current ratio | 9.4 | 10.2 | 15.2 | 35.9 | 19.9 |
| Cash and cash equivalents | 1.30 | 281.80 | 306.24 | 253.53 | 298.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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