Insano Gros ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Insano Gros ApS
Established
2017
Company form
Private limited company
Industry

About Insano Gros ApS

Insano Gros ApS (CVR number: 39030160) is a company from SKANDERBORG. The company recorded a gross profit of 1843.5 kDKK in 2024. The operating profit was 1560.1 kDKK, while net earnings were 1080.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 281.773 055.031 757.641 322.581 843.48
EBIT2 239.102 960.171 521.071 031.751 560.07
Net earnings1 612.992 474.18787.841 076.921 080.45
Shareholders equity total2 331.804 805.985 593.826 433.628 207.34
Balance sheet total (assets)16 386.9616 957.7720 379.9115 347.9714 604.55
Net debt6 789.427 839.2511 605.554 565.161 867.64
Profitability
EBIT-%
ROA18.4 %20.0 %6.5 %7.7 %11.2 %
ROE105.7 %69.3 %15.2 %17.9 %14.8 %
ROI21.8 %23.4 %7.0 %8.5 %14.0 %
Economic value added (EVA)1 410.971 633.05473.07- 139.49412.63
Solvency
Equity ratio14.2 %28.3 %27.4 %41.9 %56.2 %
Gearing474.9 %193.5 %250.0 %87.8 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.20.4
Current ratio1.21.91.51.62.2
Cash and cash equivalents4 283.261 459.272 378.541 083.171 431.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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