INSITU ARKITEKTER ApS

CVR number: 30350162
Fortevej 75, 8240 Risskov
ph@insitu-ark.dk
tel: 86175347

Credit rating

Company information

Official name
INSITU ARKITEKTER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About INSITU ARKITEKTER ApS

INSITU ARKITEKTER ApS (CVR number: 30350162) is a company from AARHUS. The company recorded a gross profit of 1034.9 kDKK in 2023. The operating profit was 43.5 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. INSITU ARKITEKTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit822.771 136.651 259.02996.241 034.90
EBIT- 157.761.6465.74- 138.0143.45
Net earnings- 177.98-1.0361.05- 142.4782.30
Shareholders equity total1.02-0.01211.0568.57150.87
Balance sheet total (assets)445.98760.73703.98643.46614.07
Net debt-11.44- 328.86- 306.42-18.40- 210.01
Profitability
EBIT-%
ROA-33.0 %0.3 %9.0 %-20.5 %6.9 %
ROE-197.7 %-0.3 %12.6 %-101.9 %75.0 %
ROI-55.8 %0.6 %17.9 %-31.1 %10.5 %
Economic value added (EVA)- 175.7214.8196.63- 121.1946.86
Solvency
Equity ratio0.2 %-0.0 %30.0 %10.7 %24.6 %
Gearing24572.4 %-3573812.5 %113.4 %537.9 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.31.01.2
Current ratio0.70.91.31.01.2
Cash and cash equivalents263.06614.76545.77387.21447.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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