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 -158.3 kDKK in 2024. The operating profit was -158.8 kDKK, while net earnings were -407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. 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 3 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 515.30 | - 595.20 | 7 667.60 | 1 437.10 | - 158.31 |
EBIT | - 780.83 | - 119.91 | 1 738.20 | - 506.87 | - 158.75 |
Net earnings | - 695.99 | - 306.19 | 1 354.79 | - 440.89 | - 407.06 |
Shareholders equity total | - 655.99 | - 962.18 | 392.61 | -48.28 | - 455.34 |
Balance sheet total (assets) | 24 940.67 | 666.88 | 7 937.98 | 1 968.11 | 1 527.13 |
Net debt | 16 177.24 | 332.33 | 523.16 | 3.55 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -0.7 % | 36.3 % | -10.2 % | -8.9 % |
ROE | -2.8 % | -2.4 % | 255.7 % | -37.4 % | -23.3 % |
ROI | -3.8 % | -1.1 % | 164.0 % | -76.5 % | -67.0 % |
Economic value added (EVA) | - 780.83 | - 899.85 | 1 584.79 | - 448.57 | - 244.58 |
Solvency | |||||
Equity ratio | -2.6 % | -59.1 % | 4.9 % | -2.4 % | -23.0 % |
Gearing | -2466.1 % | 103.0 % | -1093.4 % | -0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.2 | 1.2 | 2.8 | 3.0 |
Current ratio | 1.0 | 2.2 | 1.2 | 2.8 | 3.0 |
Cash and cash equivalents | 71.90 | 4.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
Variable visualization
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