INSTRULOG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 894.79 | 1 473.49 | 1 918.22 | 2 043.83 | 1 364.12 |
EBIT | 579.26 | 21.47 | 362.89 | 497.14 | - 165.13 |
Net earnings | 437.88 | -0.62 | 272.96 | 388.95 | - 133.42 |
Shareholders equity total | 2 692.14 | 2 691.52 | 2 964.48 | 3 353.43 | 3 220.01 |
Balance sheet total (assets) | 4 488.90 | 4 210.46 | 4 309.08 | 4 677.29 | 5 328.69 |
Net debt | -2 208.26 | -1 635.33 | -1 039.41 | -2 311.15 | -2 211.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 0.5 % | 8.7 % | 11.2 % | -3.0 % |
ROE | 17.7 % | -0.0 % | 9.7 % | 12.3 % | -4.1 % |
ROI | 16.7 % | 0.6 % | 10.2 % | 13.3 % | -3.6 % |
Economic value added (EVA) | 286.44 | - 152.80 | 103.07 | 209.63 | - 332.04 |
Solvency | |||||
Equity ratio | 60.0 % | 63.9 % | 68.8 % | 71.7 % | 60.4 % |
Gearing | 28.8 % | 32.9 % | 19.3 % | 20.1 % | 36.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 1.8 | 2.5 | 2.0 |
Current ratio | 2.7 | 2.9 | 3.1 | 3.5 | 2.5 |
Cash and cash equivalents | 2 984.14 | 2 520.79 | 1 611.19 | 2 983.88 | 3 381.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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