Instrotec ApS — Credit Rating and Financial Key Figures

CVR number: 40876022
Lautrupsgade 7, 2100 København Ø
laura.mooney@instrotec.ie

Company information

Official name
Instrotec ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit16 515.30- 595.207 667.601 437.10
EBIT- 780.83- 119.911 738.20- 506.87
Net earnings- 695.99- 306.191 354.79- 440.89
Shareholders equity total- 655.99- 962.18392.61-48.28
Balance sheet total (assets)24 940.67666.887 937.981 968.11
Net debt16 177.24332.33523.16
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)- 780.83-86.951 584.79- 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 ratio1.02.21.22.8
Current ratio1.02.21.22.8
Cash and cash equivalents71.904.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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