INSTEAD ApS — Credit Rating and Financial Key Figures

CVR number: 29324417
Rørholm 40, Himmelev 4000 Roskilde
tel: 20804916

Credit rating

Company information

Official name
INSTEAD ApS
Personnel
1 person
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry

About INSTEAD ApS

INSTEAD ApS (CVR number: 29324417) is a company from ROSKILDE. The company recorded a gross profit of 2254.5 kDKK in 2023. The operating profit was 166.7 kDKK, while net earnings were 119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 134.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. INSTEAD ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 552.221 638.621 804.791 377.442 254.54
EBIT71.36392.02252.41- 212.56166.70
Net earnings42.39303.17191.12- 178.12119.71
Shareholders equity total113.05416.22407.3429.22148.93
Balance sheet total (assets)460.33818.33893.55395.44419.91
Net debt105.48-86.9588.82284.85152.68
Profitability
EBIT-%
ROA12.0 %61.6 %29.5 %-33.0 %40.9 %
ROE22.9 %114.6 %46.4 %-81.6 %134.4 %
ROI14.1 %104.1 %45.5 %-42.4 %49.4 %
Economic value added (EVA)37.97300.03179.62- 178.07126.61
Solvency
Equity ratio24.6 %50.9 %45.6 %7.4 %35.5 %
Gearing178.0 %3.7 %65.0 %1017.7 %133.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.20.20.7
Current ratio1.01.31.20.20.7
Cash and cash equivalents95.78102.40175.7612.5046.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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