INSIDE SYSTEMS A/S

CVR number: 30701739
Troensevej 8, 9220 Aalborg Øst
info@insidesystems.com
tel: 40643360

Credit rating

Company information

Official name
INSIDE SYSTEMS A/S
Personnel
34 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About INSIDE SYSTEMS A/S

INSIDE SYSTEMS A/S (CVR number: 30701739) is a company from AALBORG. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 3938.9 kDKK, while net earnings were 2167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. INSIDE SYSTEMS A/S's liquidity measured by quick ratio was 0.3 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 profit4 980.118 088.0311 592.5420 506.2118 006.97
EBIT- 641.851 465.934 078.499 389.593 938.94
Net earnings- 647.28767.373 082.887 073.962 167.23
Shareholders equity total1 352.722 120.095 082.8810 073.965 167.23
Balance sheet total (assets)15 467.5215 506.4723 191.5635 165.4937 466.55
Net debt7 841.497 563.455 867.8113 151.2821 002.30
Profitability
EBIT-%
ROA-4.1 %9.5 %21.7 %32.7 %11.0 %
ROE-46.0 %44.2 %85.6 %93.3 %28.4 %
ROI-5.8 %13.7 %32.9 %45.8 %14.2 %
Economic value added (EVA)- 546.891 135.853 108.007 231.612 735.58
Solvency
Equity ratio8.7 %13.7 %21.9 %28.6 %13.8 %
Gearing673.2 %392.4 %186.4 %166.6 %465.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.50.3
Current ratio1.11.11.21.31.0
Cash and cash equivalents1 264.83756.153 606.583 636.223 039.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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