IN-SITU Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42039845
Avedøreholmen 46, 2650 Hvidovre
info@insituconsult.dk
tel: 27236438
www.insituconsult.dk

Company information

Official name
IN-SITU Consult ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About IN-SITU Consult ApS

IN-SITU Consult ApS (CVR number: 42039845) is a company from HVIDOVRE. The company recorded a gross profit of 9717.6 kDKK in 2023. The operating profit was 3001.8 kDKK, while net earnings were 2071.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. IN-SITU Consult ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 787.444 191.869 717.58
EBIT1 858.06210.213 001.77
Net earnings1 327.2882.772 071.33
Shareholders equity total1 527.281 610.063 681.39
Balance sheet total (assets)6 013.536 472.498 378.07
Net debt2 045.083 399.661 691.56
Profitability
EBIT-%
ROA30.9 %3.4 %40.4 %
ROE86.9 %5.3 %78.3 %
ROI47.9 %4.6 %52.7 %
Economic value added (EVA)1 435.2085.772 245.20
Solvency
Equity ratio25.4 %24.9 %43.9 %
Gearing136.3 %214.0 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.8
Current ratio0.40.40.8
Cash and cash equivalents35.9946.4645.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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