INSTRUMETER A/S — Credit Rating and Financial Key Figures

CVR number: 16992135
Toftebakken 7, 3460 Birkerød
mail@instrumeter.dk
tel: 45505811

Credit rating

Company information

Official name
INSTRUMETER A/S
Personnel
9 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About INSTRUMETER A/S

INSTRUMETER A/S (CVR number: 16992135) is a company from RUDERSDAL. The company recorded a gross profit of 7869.1 kDKK in 2023. The operating profit was 1574.8 kDKK, while net earnings were 822.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. INSTRUMETER A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 727.289 296.955 668.648 229.427 869.10
EBIT3 019.093 311.81- 756.671 900.211 574.81
Net earnings2 146.522 330.13- 863.561 067.91822.41
Shareholders equity total2 711.215 041.344 177.785 245.696 068.11
Balance sheet total (assets)31 853.6531 755.2123 825.3723 503.1923 103.40
Net debt17 767.9915 114.4217 503.2312 107.437 415.22
Profitability
EBIT-%
ROA6.7 %10.4 %-2.7 %8.0 %6.8 %
ROE17.2 %60.1 %-18.7 %22.7 %14.5 %
ROI8.1 %12.1 %-3.1 %8.8 %8.0 %
Economic value added (EVA)1 670.002 757.61- 528.741 198.941 014.91
Solvency
Equity ratio8.5 %15.9 %17.5 %22.3 %26.3 %
Gearing909.0 %443.3 %428.1 %306.1 %196.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.70.8
Current ratio1.11.21.21.31.4
Cash and cash equivalents6 876.047 232.30381.853 947.944 502.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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