Insul-Click ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Insul-Click ApS
Insul-Click ApS (CVR number: 36686545) is a company from AALBORG. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Insul-Click 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 517.79 | 153.25 | -45.32 | 64.41 | -1.56 |
EBIT | 351.34 | -48.26 | -50.09 | 64.15 | -1.82 |
Net earnings | 371.71 | -36.21 | -36.22 | 53.22 | 1.40 |
Shareholders equity total | - 171.07 | - 207.29 | - 204.51 | - 151.29 | - 149.89 |
Balance sheet total (assets) | 756.65 | 735.47 | 566.77 | 740.79 | 427.60 |
Net debt | 665.36 | 724.96 | 580.60 | 634.58 | 564.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | -5.2 % | -5.8 % | 7.7 % | -0.2 % |
ROE | 76.0 % | -4.9 % | -5.6 % | 8.1 % | 0.2 % |
ROI | 45.7 % | -6.2 % | -6.5 % | 8.5 % | -0.3 % |
Economic value added (EVA) | 399.87 | -20.77 | -22.35 | 73.16 | 11.62 |
Solvency | |||||
Equity ratio | -18.4 % | -22.0 % | -26.5 % | -17.0 % | -26.0 % |
Gearing | -457.5 % | -371.3 % | -374.7 % | -496.3 % | -381.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 117.34 | 44.67 | 185.68 | 116.25 | 7.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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