INSTORE SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29632278
Egeskovvej 16, Hald Ege 8800 Viborg
tel: 86638145

Credit rating

Company information

Official name
INSTORE SUPPORT ApS
Personnel
1 person
Established
2006
Domicile
Hald Ege
Company form
Private limited company
Industry
  • Expand more icon741300

About INSTORE SUPPORT ApS

INSTORE SUPPORT ApS (CVR number: 29632278) is a company from VIBORG. The company recorded a gross profit of 810.6 kDKK in 2024. The operating profit was 168 kDKK, while net earnings were 1758.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSTORE SUPPORT ApS's liquidity measured by quick ratio was 43.5 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
2024
Volume
Net sales
Gross profit675.81317.41316.80-18.52810.56
EBIT41.10- 230.28-35.86- 639.44168.02
Net earnings257.691 249.73-1 770.50617.051 758.29
Shareholders equity total12 695.8113 832.5411 947.6412 446.8914 083.18
Balance sheet total (assets)12 972.1514 301.9512 085.1512 662.5214 414.50
Net debt-12 955.54-14 228.05-11 868.57-12 507.20-14 414.50
Profitability
EBIT-%
ROA2.6 %12.2 %6.9 %5.0 %14.3 %
ROE2.0 %9.4 %-13.7 %5.1 %13.3 %
ROI2.6 %12.5 %7.1 %5.1 %14.5 %
Economic value added (EVA)51.43- 164.80-15.98- 643.22156.22
Solvency
Equity ratio97.9 %96.7 %98.9 %98.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.930.587.958.743.5
Current ratio46.930.587.958.743.5
Cash and cash equivalents12 955.5414 228.0511 868.5712 507.2014 414.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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