indsats ApS — Credit Rating and Financial Key Figures

CVR number: 36947195
Kalkbrænderiløbskaj 6, 2100 København Ø
kgb@indsats.nu
tel: 60177110
www.indsats.nu

Credit rating

Company information

Official name
indsats ApS
Personnel
51 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About indsats ApS

indsats ApS (CVR number: 36947195) is a company from KØBENHAVN. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 693.1 kDKK, while net earnings were 495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. indsats ApS's liquidity measured by quick ratio was 1.5 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 profit9 778.0011 618.6021 426.6614 859.8216 055.78
EBIT188.88551.332 966.69- 797.29693.14
Net earnings136.78413.232 281.36- 652.46495.53
Shareholders equity total502.04915.263 031.62879.161 374.69
Balance sheet total (assets)2 511.398 150.437 534.175 018.865 425.91
Net debt-1 089.60-2 470.18-3 614.25- 579.76- 412.63
Profitability
EBIT-%
ROA6.2 %10.3 %37.8 %-12.7 %13.3 %
ROE26.6 %58.3 %115.6 %-33.4 %44.0 %
ROI26.6 %49.2 %113.0 %-31.8 %43.4 %
Economic value added (EVA)144.92462.462 388.34- 593.48546.22
Solvency
Equity ratio20.0 %11.2 %40.2 %17.5 %25.3 %
Gearing31.0 %5.0 %0.0 %53.4 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.91.31.5
Current ratio1.21.21.91.31.5
Cash and cash equivalents1 245.312 516.003 615.741 049.04881.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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