INSTYLE ApS — Credit Rating and Financial Key Figures

CVR number: 76203415
Mejdal Søvej 21 B, Mejdal 7500 Holstebro
oa@notio.dk
tel: 97403062

Company information

Official name
INSTYLE ApS
Personnel
1 person
Established
1984
Domicile
Mejdal
Company form
Private limited company
Industry

About INSTYLE ApS

INSTYLE ApS (CVR number: 76203415) is a company from HOLSTEBRO. The company recorded a gross profit of -226.6 kDKK in 2024. The operating profit was -246.6 kDKK, while net earnings were 2005.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSTYLE ApS's liquidity measured by quick ratio was 222.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 355.423 842.94- 249.78- 169.59- 226.55
EBIT- 442.293 813.16- 253.11- 189.59- 246.55
Net earnings- 359.187 143.635 544.336 446.782 005.83
Shareholders equity total47 695.4352 079.0652 623.3958 070.1752 976.00
Balance sheet total (assets)47 784.8052 668.8652 720.7258 123.2553 137.73
Net debt-19 240.39-28 991.06-26 460.62-26 141.46-32 069.58
Profitability
EBIT-%
ROA0.1 %16.2 %13.3 %12.2 %4.4 %
ROE-1.0 %14.3 %10.6 %11.6 %3.6 %
ROI0.1 %16.3 %13.3 %12.2 %4.4 %
Economic value added (EVA)-1 578.58787.32-2 817.25-2 793.97-3 109.80
Solvency
Equity ratio99.8 %98.9 %99.8 %99.9 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio314.959.1326.0592.4222.9
Current ratio314.959.1326.0592.4222.9
Cash and cash equivalents19 280.7629 037.6826 507.2426 141.4632 069.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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