IN-SITU TEST ApS — Credit Rating and Financial Key Figures

CVR number: 37597112
Emdrupvej 102, 2400 København NV
tel: 39673167
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Company information

Official name
IN-SITU TEST ApS
Established
1976
Company form
Private limited company
Industry

About IN-SITU TEST ApS

IN-SITU TEST ApS (CVR number: 37597112) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.90-9.75-7.70-7.70-7.95
EBIT-7.90-9.75-7.70-7.70-7.95
Net earnings17.4516.1617.9518.3030.87
Shareholders equity total1 538.061 554.221 572.161 590.471 621.34
Balance sheet total (assets)2 043.432 086.392 129.542 173.621 729.12
Net debt-9.71-12.10-13.88-15.76-17.75
Profitability
EBIT-%
ROA1.6 %1.5 %1.6 %1.6 %2.3 %
ROE1.1 %1.0 %1.1 %1.2 %1.9 %
ROI2.1 %2.0 %2.2 %2.2 %2.8 %
Economic value added (EVA)-82.18-84.41-83.50-84.31-85.32
Solvency
Equity ratio75.3 %74.5 %73.8 %73.2 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.93.83.716.0
Current ratio4.03.93.83.716.0
Cash and cash equivalents9.7112.1013.8815.7617.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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