Insife ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Insife ApS
Personnel
9 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 12.3 mDKK in 2023. The operating profit was -2186.8 kDKK, while net earnings were 454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Insife ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 819.524 621.038 152.2717 157.3712 336.16
EBIT-89.49-27.141 338.951 371.32-2 186.77
Net earnings- 399.591 093.551 713.323 807.72454.48
Shareholders equity total1 778.433 230.055 253.849 061.569 161.45
Balance sheet total (assets)4 768.659 727.9014 082.5922 075.2235 651.79
Net debt408.641 287.73-76.68-44.474 759.18
Profitability
EBIT-%
ROA-14.6 %16.8 %17.1 %23.8 %-1.0 %
ROE-40.8 %43.7 %40.4 %53.2 %5.0 %
ROI-19.1 %24.6 %27.2 %40.4 %-2.0 %
Economic value added (EVA)-75.2862.261 338.081 876.23- 988.24
Solvency
Equity ratio79.8 %33.2 %37.3 %41.0 %26.1 %
Gearing113.9 %69.3 %49.7 %16.5 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.90.80.70.4
Current ratio2.70.90.80.70.4
Cash and cash equivalents1 616.43949.392 685.741 539.30719.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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