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Instrutech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16.76 | -2.23 | 41.86 | 5.14 | -6.57 |
| EBIT | 16.76 | -2.23 | 41.86 | 5.14 | -6.57 |
| Net earnings | 15.61 | -1.06 | 33.97 | 4.57 | -7.51 |
| Shareholders equity total | 50.21 | 49.14 | 83.12 | 87.69 | 80.18 |
| Balance sheet total (assets) | 150.02 | 140.56 | 191.79 | 161.43 | 143.33 |
| Net debt | 25.90 | 35.83 | 8.03 | 9.39 | -26.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | -0.7 % | 26.2 % | 4.5 % | -3.0 % |
| ROE | 36.8 % | -2.1 % | 51.4 % | 5.4 % | -8.9 % |
| ROI | 20.3 % | -0.8 % | 34.9 % | 5.7 % | -3.2 % |
| Economic value added (EVA) | 9.83 | -8.97 | 26.99 | -2.87 | -12.34 |
| Solvency | |||||
| Equity ratio | 33.5 % | 35.0 % | 43.3 % | 54.3 % | 55.9 % |
| Gearing | 167.0 % | 129.8 % | 64.7 % | 63.8 % | 72.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.7 | 2.1 | 2.3 |
| Current ratio | 1.5 | 1.5 | 1.8 | 2.2 | 2.3 |
| Cash and cash equivalents | 57.96 | 27.97 | 45.73 | 46.52 | 84.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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