Instant Services ApS — Credit Rating and Financial Key Figures

CVR number: 40818979
Enghaven 2, 3600 Frederikssund
instantservicesaps@gmail.com
tel: 30112190

Company information

Official name
Instant Services ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Instant Services ApS

Instant Services ApS (CVR number: 40818979) is a company from FREDERIKSSUND. The company recorded a gross profit of 50.6 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 110.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 315.47498.8750.60
EBIT- 331.3444.1237.6550.60
Net earnings- 354.7341.8835.1950.60
Shareholders equity total- 393.25- 351.370.6390.60
Balance sheet total (assets)33.67523.33158.482 017.42
Net debt409.36- 220.3984.001 926.35
Profitability
EBIT-%
ROA-77.6 %6.8 %7.3 %4.7 %
ROE-1053.7 %15.0 %13.4 %110.9 %
ROI-77.6 %14.7 %22.7 %4.7 %
Economic value added (EVA)- 353.3164.7775.0654.28
Solvency
Equity ratio-92.1 %-40.2 %0.4 %4.5 %
Gearing-108.6 %-49.1 %25055.6 %2126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.9
Current ratio0.10.60.9
Cash and cash equivalents17.55393.0873.850.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.49%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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