Insai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Insai ApS
Insai ApS (CVR number: 40782796) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -453.2 kDKK in 2023. The operating profit was -1512.1 kDKK, while net earnings were -1383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -147.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Insai ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 100.00 | - 238.00 | - 282.00 | - 453.16 | 
| EBIT | - 323.00 | - 427.00 | - 835.00 | -1 512.06 | 
| Net earnings | - 194.00 | - 396.00 | - 710.00 | -1 383.64 | 
| Shareholders equity total | - 249.00 | - 645.00 | -1 355.00 | 1 167.51 | 
| Balance sheet total (assets) | 234.00 | 152.00 | 706.00 | 1 854.56 | 
| Net debt | 265.00 | 690.00 | 1 811.00 | - 479.09 | 
| Profitability | ||||
| EBIT-% | ||||
| ROA | -66.9 % | -66.4 % | -58.4 % | -76.7 % | 
| ROE | -82.9 % | -205.2 % | -165.5 % | -147.7 % | 
| ROI | -93.6 % | -80.2 % | -63.9 % | -81.9 % | 
| Economic value added (EVA) | - 185.94 | - 353.47 | - 638.50 | -1 268.85 | 
| Solvency | ||||
| Equity ratio | -51.6 % | -80.9 % | -65.7 % | 63.0 % | 
| Gearing | -138.6 % | -110.9 % | -140.1 % | 51.5 % | 
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.2 | 0.3 | 2.3 | 
| Current ratio | 0.5 | 0.2 | 0.3 | 2.7 | 
| Cash and cash equivalents | 80.00 | 25.00 | 88.00 | 1 080.14 | 
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BBB | 
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