INSATECH A/S — Credit Rating and Financial Key Figures

CVR number: 12136498
Næstvedvej 73 C, Baarse 4720 Præstø
tel: 55377013

Company information

Official name
INSATECH A/S
Personnel
76 persons
Established
1988
Domicile
Baarse
Company form
Limited company
Industry

About INSATECH A/S

INSATECH A/S (CVR number: 12136498) is a company from VORDINGBORG. The company recorded a gross profit of 64.4 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 8284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INSATECH A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit67 942.8854 562.0554 178.0462 030.4264 385.65
EBIT67 942.8854 562.0511 436.8915 474.3410 984.81
Net earnings16 343.006 392.268 611.9911 890.988 284.86
Shareholders equity total36 380.2042 772.4627 884.4527 075.4325 560.29
Balance sheet total (assets)48 520.2665 418.9661 994.76
Net debt-4 671.41-14.23-7.33
Profitability
EBIT-%
ROA23.6 %27.2 %17.2 %
ROE23.5 %8.1 %12.2 %43.3 %31.5 %
ROI40.4 %54.3 %39.4 %
Economic value added (EVA)66 282.7652 733.956 503.0210 897.837 207.61
Solvency
Equity ratio100.0 %100.0 %57.6 %52.2 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.4
Current ratio2.21.51.5
Cash and cash equivalents4 671.4114.237.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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