INSTIGATOR ApS — Credit Rating and Financial Key Figures

CVR number: 31595037
Elbagade 22 B, 2300 København S
kontakt@bastianovergaard.dk
tel: 60609889

Credit rating

Company information

Official name
INSTIGATOR ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About INSTIGATOR ApS

INSTIGATOR ApS (CVR number: 31595037) is a company from KØBENHAVN. The company recorded a gross profit of 1089.6 kDKK in 2024. The operating profit was 199 kDKK, while net earnings were 151.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INSTIGATOR ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit297.24495.231 022.88587.351 089.60
EBIT- 131.10180.69390.4851.26199.03
Net earnings- 104.18139.55300.2936.21151.70
Shareholders equity total20.82160.37425.66402.97432.67
Balance sheet total (assets)174.33403.34632.39598.84695.31
Net debt-68.82- 236.45- 550.57- 460.86- 592.65
Profitability
EBIT-%
ROA-54.0 %62.6 %75.4 %8.3 %30.8 %
ROE-107.2 %154.0 %102.5 %8.7 %36.3 %
ROI-99.6 %133.3 %117.8 %11.1 %42.6 %
Economic value added (EVA)- 112.49137.48293.8315.86130.84
Solvency
Equity ratio11.9 %39.8 %67.3 %67.3 %62.2 %
Gearing216.9 %27.9 %7.5 %16.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.73.13.12.6
Current ratio1.11.73.13.12.6
Cash and cash equivalents113.99281.11582.62526.06627.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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