Instant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37246786
Skovbyvej 16, 2740 Skovlunde
info@truetech.dk
tel: 21906478
http://www.truetech.dk

Company information

Official name
Instant Holding ApS
Established
2015
Company form
Private limited company
Industry

About Instant Holding ApS

Instant Holding ApS (CVR number: 37246786) is a company from BALLERUP. The company recorded a gross profit of -530.1 kDKK in 2023. The operating profit was -530.1 kDKK, while net earnings were -529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Instant Holding ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-9.37-10.18-98.22- 530.08
EBIT-1.00-9.37-10.18-98.35- 530.08
Net earnings-48.22- 771.98123.91-98.69- 529.85
Shareholders equity total1 494.46722.471 618.361 395.76964.60
Balance sheet total (assets)3 182.451 611.372 221.242 001.661 366.50
Net debt294.66352.36416.52419.72382.88
Profitability
EBIT-%
ROA-1.1 %-31.8 %6.6 %-4.7 %-31.5 %
ROE-3.1 %-69.6 %10.6 %-6.5 %-44.9 %
ROI-1.1 %-31.9 %6.6 %-4.7 %-31.6 %
Economic value added (EVA)144.26155.51112.53-31.68- 456.52
Solvency
Equity ratio47.0 %44.8 %72.9 %69.7 %70.6 %
Gearing112.7 %122.3 %36.6 %43.0 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.90.60.3
Current ratio0.90.71.90.60.3
Cash and cash equivalents1 389.34531.54175.94180.1713.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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