InStoreLife ApS — Credit Rating and Financial Key Figures

CVR number: 29225818
Amalievej 6, 1875 Frederiksberg C
mail@auditive.net
tel: 38337934
www.auditive.net
Free credit report Annual report

Credit rating

Company information

Official name
InStoreLife ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About InStoreLife ApS

InStoreLife ApS (CVR number: 29225818) is a company from FREDERIKSBERG. The company recorded a gross profit of 1292.9 kDKK in 2024. The operating profit was 221 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. InStoreLife ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 557.211 167.981 677.251 245.881 292.94
EBIT140.49- 263.9146.48125.39221.00
Net earnings67.71- 295.875.2139.84123.59
Shareholders equity total536.49240.62245.83285.68409.27
Balance sheet total (assets)4 289.333 003.682 340.441 568.231 624.88
Net debt652.53532.51432.89532.89521.79
Profitability
EBIT-%
ROA3.5 %-7.1 %2.2 %6.4 %13.8 %
ROE13.5 %-76.1 %2.1 %15.0 %35.6 %
ROI12.6 %-26.1 %8.3 %16.7 %25.3 %
Economic value added (EVA)51.11- 307.737.6391.28129.96
Solvency
Equity ratio12.5 %8.0 %10.5 %18.2 %25.2 %
Gearing121.6 %221.3 %176.1 %186.5 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.90.91.1
Current ratio1.11.01.11.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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