IN-SITU Consult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN-SITU Consult Holding ApS
IN-SITU Consult Holding ApS (CVR number: 42033723) is a company from TÅRNBY. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. IN-SITU Consult Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.95 | -3.75 | -0.00 | -5.22 |
EBIT | -7.95 | -3.75 | -0.00 | -5.22 |
Net earnings | -7.95 | -3.75 | 0.01 | 3.46 |
Shareholders equity total | 32.05 | 28.30 | 0.03 | 37.01 |
Balance sheet total (assets) | 40.00 | 40.00 | 0.05 | 49.09 |
Net debt | 8.41 | 7.95 | 0.01 | 7.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -19.9 % | -9.4 % | 0.0 % | 15.4 % |
ROE | -24.8 % | -12.4 % | 0.0 % | 18.7 % |
ROI | -19.7 % | -9.8 % | 0.0 % | 16.8 % |
Economic value added (EVA) | -7.95 | -5.78 | -1.83 | -5.22 |
Solvency | ||||
Equity ratio | 80.1 % | 70.7 % | 67.3 % | 75.4 % |
Gearing | 26.2 % | 28.1 % | 36.4 % | 21.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.8 | ||
Current ratio | 0.6 | 0.8 | ||
Cash and cash equivalents | 0.09 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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