Insekt KBH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 546.35 | ||||
Gross profit | - 284.05 | 121.94 | 217.10 | 215.14 | -46.87 |
EBIT | 45.56 | 121.84 | 54.04 | 39.51 | - 191.16 |
Net earnings | 18.64 | 89.89 | 54.74 | 37.20 | - 152.15 |
Shareholders equity total | 3.25 | 93.14 | 147.88 | 185.09 | 32.93 |
Balance sheet total (assets) | 215.01 | 167.26 | 302.74 | 234.33 | 106.71 |
Net debt | - 118.74 | - 130.91 | -7.55 | - 102.03 | -34.30 |
Profitability | |||||
EBIT-% | 8.3 % | ||||
ROA | 14.1 % | 63.7 % | 23.0 % | 14.7 % | -112.1 % |
ROE | 8.9 % | 186.5 % | 45.4 % | 22.3 % | -139.6 % |
ROI | 29.7 % | 168.8 % | 29.1 % | 17.3 % | -171.5 % |
Economic value added (EVA) | 38.82 | 99.02 | 57.78 | 38.61 | - 154.75 |
Solvency | |||||
Equity ratio | 1.5 % | 55.7 % | 48.8 % | 79.0 % | 30.9 % |
Gearing | 1230.0 % | 8.6 % | 82.8 % | 1.1 % | 8.9 % |
Relative net indebtedness % | 9.7 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 2.0 | 1.7 | 4.0 | 1.2 |
Current ratio | 1.0 | 2.3 | 2.0 | 4.8 | 1.4 |
Cash and cash equivalents | 158.74 | 138.90 | 129.94 | 104.00 | 37.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.0 | ||||
Net working capital % | 0.1 % | ||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | B |
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