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Instrutech ApS — Credit Rating and Financial Key Figures

CVR number: 41115904
Lanciavej 14 G, 7100 Vejle
stm@aquasense.dk
tel: 42422046
www.instrutech.dk
Free credit report Annual report

Credit rating

Company information

Official name
Instrutech ApS
Established
2020
Company form
Private limited company
Industry

About Instrutech ApS

Instrutech ApS (CVR number: 41115904) is a company from VEJLE. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were -7.5 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 -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Instrutech ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.76-2.2341.865.14-6.57
EBIT16.76-2.2341.865.14-6.57
Net earnings15.61-1.0633.974.57-7.51
Shareholders equity total50.2149.1483.1287.6980.18
Balance sheet total (assets)150.02140.56191.79161.43143.33
Net debt25.9035.838.039.39-26.13
Profitability
EBIT-%
ROA18.3 %-0.7 %26.2 %4.5 %-3.0 %
ROE36.8 %-2.1 %51.4 %5.4 %-8.9 %
ROI20.3 %-0.8 %34.9 %5.7 %-3.2 %
Economic value added (EVA)9.83-8.9726.99-2.87-12.34
Solvency
Equity ratio33.5 %35.0 %43.3 %54.3 %55.9 %
Gearing167.0 %129.8 %64.7 %63.8 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.72.12.3
Current ratio1.51.51.82.22.3
Cash and cash equivalents57.9627.9745.7346.5284.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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