INSTAVISOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSTAVISOR A/S
INSTAVISOR A/S (CVR number: 35525068) is a company from SLAGELSE. The company recorded a gross profit of 12.6 kDKK in 2018. The operating profit was -752.3 kDKK, while net earnings were -711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -162.9 %, which can be considered poor and Return on Equity (ROE) was -169.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSTAVISOR A/S's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 209.89 | - 107.19 | 12.64 |
EBIT | - 472.38 | - 383.55 | - 752.32 |
Net earnings | - 376.37 | - 299.19 | - 711.85 |
Shareholders equity total | 1 074.76 | 775.57 | 63.72 |
Balance sheet total (assets) | 1 264.20 | 849.04 | 74.72 |
Net debt | - 167.84 | -74.64 | -47.22 |
Profitability | |||
EBIT-% | |||
ROA | -37.4 % | -36.3 % | -162.9 % |
ROE | -35.0 % | -32.3 % | -169.6 % |
ROI | -39.4 % | -38.1 % | -171.0 % |
Economic value added (EVA) | - 376.37 | - 338.46 | - 828.01 |
Solvency | |||
Equity ratio | 85.0 % | 91.3 % | 85.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 2.5 | 6.8 |
Current ratio | 3.5 | 2.5 | 6.8 |
Cash and cash equivalents | 167.84 | 74.64 | 47.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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