Insekt KBH ApS — Credit Rating and Financial Key Figures

CVR number: 37955914
Dronningens Tværgade 50, 1302 København K
tel: 61650577

Credit rating

Company information

Official name
Insekt KBH ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Insekt KBH ApS

Insekt KBH ApS (CVR number: 37955914) is a company from KØBENHAVN. The company recorded a gross profit of -46.9 kDKK in 2023. The operating profit was -191.2 kDKK, while net earnings were -152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.1 %, which can be considered poor and Return on Equity (ROE) was -139.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Insekt KBH ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales546.35
Gross profit- 284.05121.94217.10215.14-46.87
EBIT45.56121.8454.0439.51- 191.16
Net earnings18.6489.8954.7437.20- 152.15
Shareholders equity total3.2593.14147.88185.0932.93
Balance sheet total (assets)215.01167.26302.74234.33106.71
Net debt- 118.74- 130.91-7.55- 102.03-34.30
Profitability
EBIT-%8.3 %
ROA14.1 %63.7 %23.0 %14.7 %-112.1 %
ROE8.9 %186.5 %45.4 %22.3 %-139.6 %
ROI29.7 %168.8 %29.1 %17.3 %-171.5 %
Economic value added (EVA)38.8299.0257.7838.61- 154.75
Solvency
Equity ratio1.5 %55.7 %48.8 %79.0 %30.9 %
Gearing1230.0 %8.6 %82.8 %1.1 %8.9 %
Relative net indebtedness %9.7 %
Liquidity
Quick ratio0.82.01.74.01.2
Current ratio1.02.32.04.81.4
Cash and cash equivalents158.74138.90129.94104.0037.23
Capital use efficiency
Trade debtors turnover (days)1.0
Net working capital %0.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-112.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.