Insoft ApS — Credit Rating and Financial Key Figures

CVR number: 35396918
Kochsgade 31 D, 5000 Odense C
info@insoft.dk
tel: 71209210
www.insoft.dk

Company information

Official name
Insoft ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Insoft ApS

Insoft ApS (CVR number: 35396918) is a company from ODENSE. The company recorded a gross profit of 99.1 kDKK in 2022. The operating profit was 22.1 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Insoft ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit291.99292.92232.92199.5199.11
EBIT83.1054.225.41-47.4122.11
Net earnings62.0543.053.04-52.3614.20
Shareholders equity total179.78123.8383.0730.7144.91
Balance sheet total (assets)228.65253.25265.47146.39168.89
Net debt- 102.74- 190.16- 185.95- 129.57- 151.43
Profitability
EBIT-%
ROA42.1 %23.6 %2.1 %-23.0 %14.0 %
ROE41.7 %28.4 %2.9 %-92.0 %37.6 %
ROI57.6 %37.5 %5.2 %-83.0 %58.5 %
Economic value added (EVA)61.1738.078.74-41.7927.08
Solvency
Equity ratio78.6 %48.9 %31.3 %21.0 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.61.91.51.31.4
Current ratio4.61.91.51.31.4
Cash and cash equivalents102.74190.16185.95129.57151.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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