Insurgent Ventures II A/S — Credit Rating and Financial Key Figures

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

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 318.4 mDKK in 2024, demonstrating a growth of 209.3 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 25.7 mDKK), while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. Insurgent Ventures II A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales6.97102.94318.42
Gross profit0.2820.59126.51
EBIT-4.70-9.2725.68
Net earnings-3.70-13.9216.96
Shareholders equity total0.3056.37123.33
Balance sheet total (assets)5.11224.65213.81
Net debt2.2341.7510.64
Profitability
EBIT-%-67.5 %-9.0 %8.1 %
ROA-91.4 %-7.8 %12.4 %
ROE-1251.4 %-49.1 %18.9 %
ROI-185.2 %-14.9 %20.2 %
Economic value added (EVA)-3.67-7.4212.70
Solvency
Equity ratio5.8 %25.1 %57.7 %
Gearing752.7 %82.3 %10.9 %
Relative net indebtedness %69.1 %144.7 %22.6 %
Liquidity
Quick ratio1.10.60.8
Current ratio1.10.61.1
Cash and cash equivalents4.662.79
Capital use efficiency
Trade debtors turnover (days)139.192.564.5
Net working capital %4.2 %-51.2 %1.5 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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