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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 17.45 | 16.16 | 17.95 | 18.30 | 30.87 |
Shareholders equity total | 1 538.06 | 1 554.22 | 1 572.16 | 1 590.47 | 1 621.34 |
Balance sheet total (assets) | 2 043.43 | 2 086.39 | 2 129.54 | 2 173.62 | 1 729.12 |
Net debt | -9.71 | -12.10 | -13.88 | -15.76 | -17.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.5 % | 1.6 % | 1.6 % | 2.3 % |
ROE | 1.1 % | 1.0 % | 1.1 % | 1.2 % | 1.9 % |
ROI | 2.1 % | 2.0 % | 2.2 % | 2.2 % | 2.8 % |
Economic value added (EVA) | -82.18 | -84.41 | -83.50 | -84.31 | -85.32 |
Solvency | |||||
Equity ratio | 75.3 % | 74.5 % | 73.8 % | 73.2 % | 93.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.9 | 3.8 | 3.7 | 16.0 |
Current ratio | 4.0 | 3.9 | 3.8 | 3.7 | 16.0 |
Cash and cash equivalents | 9.71 | 12.10 | 13.88 | 15.76 | 17.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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