INSTRULOG A/S — Credit Rating and Financial Key Figures

CVR number: 81683212
Industrivænget 4, Lind 7400 Herning

Credit rating

Company information

Official name
INSTRULOG A/S
Personnel
2 persons
Established
1977
Domicile
Lind
Company form
Limited company
Industry

About INSTRULOG A/S

INSTRULOG A/S (CVR number: 81683212) is a company from HERNING. The company recorded a gross profit of 1364.1 kDKK in 2024. The operating profit was -165.1 kDKK, while net earnings were -133.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INSTRULOG A/S's liquidity measured by quick ratio was 2 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 profit1 894.791 473.491 918.222 043.831 364.12
EBIT579.2621.47362.89497.14- 165.13
Net earnings437.88-0.62272.96388.95- 133.42
Shareholders equity total2 692.142 691.522 964.483 353.433 220.01
Balance sheet total (assets)4 488.904 210.464 309.084 677.295 328.69
Net debt-2 208.26-1 635.33-1 039.41-2 311.15-2 211.63
Profitability
EBIT-%
ROA13.4 %0.5 %8.7 %11.2 %-3.0 %
ROE17.7 %-0.0 %9.7 %12.3 %-4.1 %
ROI16.7 %0.6 %10.2 %13.3 %-3.6 %
Economic value added (EVA)286.44- 152.80103.07209.63- 332.04
Solvency
Equity ratio60.0 %63.9 %68.8 %71.7 %60.4 %
Gearing28.8 %32.9 %19.3 %20.1 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.82.52.0
Current ratio2.72.93.13.52.5
Cash and cash equivalents2 984.142 520.791 611.192 983.883 381.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.04%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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