Instalight ApS

CVR number: 43918524
Søndre Mellemvej 8, 4000 Roskilde

Credit rating

Company information

Official name
Instalight ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Instalight ApS

Instalight ApS (CVR number: 43918524) is a company from ROSKILDE. The company recorded a gross profit of 582.5 kDKK in 2023. The operating profit was 52.3 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. Instalight ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit582.48
EBIT52.34
Net earnings38.74
Shareholders equity total78.74
Balance sheet total (assets)578.64
Net debt122.07
Profitability
EBIT-%
ROA9.1 %
ROE49.2 %
ROI16.9 %
Economic value added (EVA)40.46
Solvency
Equity ratio13.6 %
Gearing293.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.2
Cash and cash equivalents108.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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