IN SITU ApS

CVR number: 31162432
Ny Carlsberg Vej 80, 1799 København V
jane@insitu.dk
tel: 61260695
www.insitu.dk

Credit rating

Company information

Official name
IN SITU ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About IN SITU ApS

IN SITU ApS (CVR number: 31162432) is a company from KØBENHAVN. The company recorded a gross profit of 346.7 kDKK in 2022. The operating profit was 10.2 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. IN SITU ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit771.67745.55727.65618.68346.65
EBIT114.0127.66-39.51-15.5110.22
Net earnings86.8418.20-32.55-14.377.94
Shareholders equity total72.3490.5457.9943.6251.56
Balance sheet total (assets)279.64256.41415.90164.38150.91
Net debt-60.14-94.04- 193.84-63.08-21.24
Profitability
EBIT-%
ROA51.2 %10.3 %-11.8 %-5.3 %6.5 %
ROE77.7 %22.4 %-43.8 %-28.3 %16.7 %
ROI222.3 %33.5 %-52.5 %-30.0 %20.8 %
Economic value added (EVA)89.4720.29-31.00-5.609.13
Solvency
Equity ratio25.9 %35.3 %13.9 %26.5 %34.2 %
Gearing2.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.31.5
Current ratio1.31.51.21.31.5
Cash and cash equivalents60.1494.04193.8464.0523.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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