Insai ApS — Credit Rating and Financial Key Figures

CVR number: 40782796
Diplomvej 381, 2800 Kongens Lyngby
info@insai.tech
tel: 23824333
Free credit report

Credit rating

Company information

Official name
Insai ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit100.00- 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- 645.00-1 355.001 167.51
Balance sheet total (assets)234.00152.00706.001 854.56
Net debt265.00690.001 811.00- 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 ratio0.50.20.32.3
Current ratio0.50.20.32.7
Cash and cash equivalents80.0025.0088.001 080.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-76.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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