Insife ApS — Credit Rating and Financial Key Figures

CVR number: 38819259
Gladsaxevej 384 A, 2860 Søborg
info@insife.com
tel: 53608983
insife.com

Company information

Official name
Insife ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Insife ApS

Insife ApS (CVR number: 38819259) is a company from GLADSAXE. The company recorded a gross profit of -5152.8 kDKK in 2024. The operating profit was -46.1 mDKK, while net earnings were -41.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -98.1 %, which can be considered poor and Return on Equity (ROE) was -276.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Insife ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 621.038 152.2717 157.3712 336.16-5 152.84
EBIT-27.141 338.951 371.32-2 186.77-46 080.51
Net earnings1 093.551 713.323 807.72454.48-41 472.14
Shareholders equity total3 230.055 253.849 061.569 161.45-29 090.92
Balance sheet total (assets)9 727.9014 082.5922 075.2235 651.7920 797.93
Net debt1 287.73-76.68-44.474 759.1836 963.81
Profitability
EBIT-%
ROA16.8 %17.1 %23.8 %-1.0 %-98.1 %
ROE43.7 %40.4 %53.2 %5.0 %-276.9 %
ROI24.6 %27.2 %40.4 %-2.0 %-151.8 %
Economic value added (EVA)- 206.60934.401 103.37-2 175.16-44 128.63
Solvency
Equity ratio33.2 %37.3 %41.0 %26.1 %-58.3 %
Gearing69.3 %49.7 %16.5 %59.8 %-129.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.40.2
Current ratio0.90.80.70.40.2
Cash and cash equivalents949.392 685.741 539.30719.59633.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-98.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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