Insurgent Ventures II A/S

CVR number: 43070320
Sandtoften 9, 2820 Gentofte

Credit rating

Company information

Official name
Insurgent Ventures II A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales6 968.00102 939.00
Gross profit276.0020 595.00
EBIT-4 704.00-9 271.00
Net earnings-3 704.00-13 924.00
Shareholders equity total296.0056 372.00
Balance sheet total (assets)5 112.00224 650.00
Net debt2 228.0041 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 ratio5.8 %25.1 %
Gearing752.7 %82.3 %
Relative net indebtedness %69.1 %144.7 %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents4 662.00
Capital use efficiency
Trade debtors turnover (days)139.192.5
Net working capital %4.2 %-51.2 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-7.80%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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