Instant Services ApS

CVR number: 40818979
Hørup Skovvej 14, 3600 Frederikssund
tel: 30112190

Credit rating

Company information

Official name
Instant Services ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Instant Services ApS (CVR number: 40818979) is a company from FREDERIKSSUND. The company recorded a gross profit of 221 kDKK in 2022. The operating profit was 37.6 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Instant Services ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit- 315.47498.87221.00
EBIT- 331.3444.1237.65
Net earnings- 354.7341.8835.19
Shareholders equity total- 393.25- 351.370.63
Balance sheet total (assets)33.67523.33158.48
Net debt409.36- 220.3984.00
Profitability
EBIT-%
ROA-77.6 %6.8 %7.3 %
ROE-1053.7 %15.0 %13.4 %
ROI-77.6 %14.7 %22.7 %
Economic value added (EVA)- 353.3164.7775.06
Solvency
Equity ratio-92.1 %-40.2 %0.4 %
Gearing-108.6 %-49.1 %25055.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.9
Current ratio0.10.60.9
Cash and cash equivalents17.55393.0873.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.40%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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