Insai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Insai ApS
Insai ApS (CVR number: 40782796) is a company from FREDERIKSBERG. The company recorded a gross profit of -893.7 kDKK in 2024. The operating profit was -1218.8 kDKK, while net earnings were -1061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.8 %, which can be considered poor and Return on Equity (ROE) was -149.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Insai 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 100.00 | - 238.00 | - 282.00 | - 660.20 | - 893.70 |
| EBIT | - 323.00 | - 427.00 | - 835.00 | -1 719.10 | -1 218.83 |
| Net earnings | - 194.00 | - 396.00 | - 710.00 | -1 590.67 | -1 061.80 |
| Shareholders equity total | - 249.00 | - 645.00 | -1 355.00 | 898.72 | - 163.08 |
| Balance sheet total (assets) | 234.00 | 152.00 | 706.00 | 1 585.77 | 524.79 |
| Net debt | 265.00 | 690.00 | 1 811.00 | - 479.09 | 568.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -66.9 % | -66.4 % | -58.4 % | -93.7 % | -106.8 % |
| ROE | -82.9 % | -205.2 % | -165.5 % | -198.2 % | -149.2 % |
| ROI | -93.6 % | -80.2 % | -63.9 % | -100.6 % | -112.8 % |
| Economic value added (EVA) | - 185.94 | - 374.83 | - 675.68 | -1 575.10 | -1 109.53 |
| Solvency | |||||
| Equity ratio | -51.6 % | -80.9 % | -65.7 % | 56.7 % | -23.7 % |
| Gearing | -138.6 % | -110.9 % | -140.1 % | 66.9 % | -400.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.2 | 0.3 | 2.3 | 0.8 |
| Current ratio | 0.5 | 0.2 | 0.3 | 2.3 | 0.8 |
| Cash and cash equivalents | 80.00 | 25.00 | 88.00 | 1 080.14 | 84.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | B |
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