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IN-SITU TEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IN-SITU TEST ApS
IN-SITU TEST ApS (CVR number: 37597112) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IN-SITU TEST ApS's liquidity measured by quick ratio was 14 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 | -9.75 | -7.70 | -7.70 | -7.95 | -6.85 |
| EBIT | -9.75 | -7.70 | -7.70 | -7.95 | -6.85 |
| Net earnings | 16.16 | 17.95 | 18.30 | 30.87 | 32.23 |
| Shareholders equity total | 1 554.22 | 1 572.16 | 1 590.47 | 1 621.34 | 1 653.57 |
| Balance sheet total (assets) | 2 086.39 | 2 129.54 | 2 173.62 | 1 729.12 | 1 780.33 |
| Net debt | -12.10 | -13.88 | -15.76 | -17.75 | -17.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.6 % | 1.6 % | 2.3 % | 2.5 % |
| ROE | 1.0 % | 1.1 % | 1.2 % | 1.9 % | 2.0 % |
| ROI | 2.0 % | 2.2 % | 2.2 % | 2.8 % | 2.7 % |
| Economic value added (EVA) | -84.89 | -84.11 | -85.01 | -86.12 | -86.80 |
| Solvency | |||||
| Equity ratio | 74.5 % | 73.8 % | 73.2 % | 93.8 % | 92.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 3.8 | 3.7 | 16.0 | 14.0 |
| Current ratio | 3.9 | 3.8 | 3.7 | 16.0 | 14.0 |
| Cash and cash equivalents | 12.10 | 13.88 | 15.76 | 17.75 | 17.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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