Insano Gros ApS

CVR number: 39030160
Erhvervsparken Klank 3, 8464 Galten
insano@insano.dk

Credit rating

Company information

Official name
Insano Gros ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Insano Gros ApS

Insano Gros ApS (CVR number: 39030160) is a company from SKANDERBORG. The company recorded a gross profit of 1322.6 kDKK in 2023. The operating profit was 1031.7 kDKK, while net earnings were 1076.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Insano Gros ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit677.582 281.773 055.031 757.641 322.58
EBIT661.022 239.102 960.171 521.071 031.75
Net earnings454.281 612.992 474.18787.841 076.92
Shareholders equity total718.802 331.804 805.985 593.826 433.62
Balance sheet total (assets)7 995.4116 386.9616 957.7720 379.9115 347.97
Net debt5 342.186 789.427 839.2511 605.554 565.16
Profitability
EBIT-%
ROA6.9 %18.4 %20.0 %6.5 %7.7 %
ROE92.4 %105.7 %69.3 %15.2 %17.9 %
ROI8.7 %21.8 %23.4 %7.0 %8.5 %
Economic value added (EVA)511.511 716.522 405.831 018.17694.53
Solvency
Equity ratio9.0 %14.2 %28.3 %27.4 %41.9 %
Gearing827.5 %474.9 %193.5 %250.0 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.50.2
Current ratio1.71.21.91.51.6
Cash and cash equivalents605.644 283.261 459.272 378.541 083.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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