Instrotec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Instrotec ApS
Instrotec ApS (CVR number: 40876022) is a company from KØBENHAVN. The company recorded a gross profit of 1437.1 kDKK in 2023. The operating profit was -506.9 kDKK, while net earnings were -440.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Instrotec ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 16 515.30 | - 595.20 | 7 667.60 | 1 437.10 |
EBIT | - 780.83 | - 119.91 | 1 738.20 | - 506.87 |
Net earnings | - 695.99 | - 306.19 | 1 354.79 | - 440.89 |
Shareholders equity total | - 655.99 | - 962.18 | 392.61 | -48.28 |
Balance sheet total (assets) | 24 940.67 | 666.88 | 7 937.98 | 1 968.11 |
Net debt | 16 177.24 | 332.33 | 523.16 | |
Profitability | ||||
EBIT-% | ||||
ROA | -2.6 % | -0.7 % | 36.3 % | -10.2 % |
ROE | -2.8 % | -2.4 % | 255.7 % | -37.4 % |
ROI | -3.8 % | -1.1 % | 164.0 % | -76.5 % |
Economic value added (EVA) | - 780.83 | -86.95 | 1 584.79 | - 424.65 |
Solvency | ||||
Equity ratio | -2.6 % | -59.1 % | 4.9 % | -2.4 % |
Gearing | -2466.1 % | 103.0 % | -1093.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.2 | 1.2 | 2.8 |
Current ratio | 1.0 | 2.2 | 1.2 | 2.8 |
Cash and cash equivalents | 71.90 | 4.73 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BBB | B |
Variable visualization
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