Indsatskonsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 38441965
Slotsbryggen 14 A, 4800 Nykøbing F
Jannik1972@gmail.com
tel: 50952575
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Credit rating

Company information

Official name
Indsatskonsulenterne ApS
Personnel
23 persons
Established
2017
Company form
Private limited company
Industry

About Indsatskonsulenterne ApS

Indsatskonsulenterne ApS (CVR number: 38441965) is a company from GULDBORGSUND. The company recorded a gross profit of 7214.3 kDKK in 2024. The operating profit was 866.5 kDKK, while net earnings were 652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Indsatskonsulenterne ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit641.203 333.369 228.368 032.777 214.33
EBIT- 273.011 001.901 206.822 146.76866.52
Net earnings- 223.03778.48907.761 685.33652.28
Shareholders equity total- 151.00627.481 535.241 020.571 672.85
Balance sheet total (assets)277.882 339.554 708.313 901.884 289.48
Net debt-94.46-1 737.17-3 639.21- 831.741 028.15
Profitability
EBIT-%
ROA-63.7 %72.9 %34.2 %52.1 %24.7 %
ROE-127.5 %172.0 %83.9 %131.9 %48.4 %
ROI-758.1 %321.6 %111.6 %175.2 %54.1 %
Economic value added (EVA)- 221.99787.07893.381 574.69594.01
Solvency
Equity ratio-35.2 %26.8 %32.6 %26.2 %39.0 %
Gearing61.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.50.90.5
Current ratio0.61.41.50.90.5
Cash and cash equivalents94.461 737.173 639.21831.746.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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