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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 0.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.95 | -3.75 | -3.75 |
EBIT | -7.95 | -3.75 | -3.75 |
Net earnings | -7.95 | -3.75 | 5.25 |
Shareholders equity total | 32.05 | 28.30 | 33.55 |
Balance sheet total (assets) | 40.00 | 40.00 | 49.00 |
Net debt | 8.41 | 7.95 | 11.70 |
Profitability | |||
EBIT-% | |||
ROA | -19.9 % | -9.4 % | 11.8 % |
ROE | -24.8 % | -12.4 % | 17.0 % |
ROI | -19.7 % | -9.8 % | 12.9 % |
Economic value added (EVA) | -7.95 | -3.35 | -3.16 |
Solvency | |||
Equity ratio | 80.1 % | 70.7 % | 68.5 % |
Gearing | 26.2 % | 28.1 % | 34.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.