INSATECH A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
INSATECH A/S
Personnel
77 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 78.7 mDKK in 2024. The operating profit was 26 mDKK, while net earnings were 39.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 2 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 profit54 562.0554 178.0462 030.4264 385.6578 723.80
EBIT54 562.0511 436.8915 474.3410 984.8126 044.54
Net earnings6 392.268 611.9911 890.9825 560.2939 069.46
Shareholders equity total42 772.4627 884.4527 075.4325 560.2939 069.46
Balance sheet total (assets)48 520.2665 418.9661 994.7668 159.34
Net debt-4 671.41-14.23-7.33-5.46
Profitability
EBIT-%
ROA23.6 %27.2 %17.2 %40.8 %
ROE8.1 %12.2 %43.3 %97.1 %120.9 %
ROI40.4 %54.3 %39.4 %79.0 %
Economic value added (EVA)52 733.956 503.0210 640.2110 650.8429 188.95
Solvency
Equity ratio100.0 %57.6 %52.2 %49.5 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.42.0
Current ratio2.21.51.52.2
Cash and cash equivalents4 671.4114.237.335.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.