Credit rating
Company information
About Insurgent Ventures II A/S
Insurgent Ventures II A/S (CVR number: 43070320) is a company from GENTOFTE. The company reported a net sales of 102.9 mDKK in 2023, demonstrating a growth of 1377.3 % compared to the previous year. The operating profit percentage was poor at -9 % (EBIT: -9.3 mDKK), while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Insurgent Ventures II A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 6 968.00 | 102 939.00 |
Gross profit | 276.00 | 20 595.00 |
EBIT | -4 704.00 | -9 271.00 |
Net earnings | -3 704.00 | -13 924.00 |
Shareholders equity total | 296.00 | 56 372.00 |
Balance sheet total (assets) | 5 112.00 | 224 650.00 |
Net debt | 2 228.00 | 41 747.00 |
Profitability | ||
EBIT-% | -67.5 % | -9.0 % |
ROA | -91.4 % | -7.8 % |
ROE | -1251.4 % | -49.1 % |
ROI | -185.2 % | -14.9 % |
Economic value added (EVA) | -3 668.90 | -7 135.12 |
Solvency | ||
Equity ratio | 5.8 % | 25.1 % |
Gearing | 752.7 % | 82.3 % |
Relative net indebtedness % | 69.1 % | 144.7 % |
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 4 662.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 139.1 | 92.5 |
Net working capital % | 4.2 % | -51.2 % |
Credit risk | ||
Credit rating | C | BBB |
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