INSTEC ApS — Credit Rating and Financial Key Figures

CVR number: 42924806
Grønbækvej 18, Sønder Økse 9460 Brovst

Credit rating

Company information

Official name
INSTEC ApS
Personnel
3 persons
Established
2021
Domicile
Sønder Økse
Company form
Private limited company
Industry

About INSTEC ApS

INSTEC ApS (CVR number: 42924806) is a company from JAMMERBUGT. The company recorded a gross profit of 1452.4 kDKK in 2024. The operating profit was 60.1 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. INSTEC ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit172.06781.491 452.36
EBIT9.20337.7560.10
Net earnings2.33263.5449.53
Shareholders equity total42.33305.87296.50
Balance sheet total (assets)317.37624.61826.13
Net debt209.56- 267.38- 145.07
Profitability
EBIT-%
ROA2.9 %71.7 %8.3 %
ROE5.5 %151.4 %16.4 %
ROI3.1 %109.5 %15.1 %
Economic value added (EVA)9.20248.4733.13
Solvency
Equity ratio13.3 %49.0 %35.9 %
Gearing603.4 %4.5 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.3
Current ratio0.61.61.5
Cash and cash equivalents45.85281.12328.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.