INSTAVISOR A/S — Credit Rating and Financial Key Figures

CVR number: 35525068
Gl.Torv 2, 4200 Slagelse
Free credit report

Company information

Official name
INSTAVISOR A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 209.89- 107.1912.64
EBIT- 472.38- 383.55- 752.32
Net earnings- 376.37- 299.19- 711.85
Shareholders equity total1 074.76775.5763.72
Balance sheet total (assets)1 264.20849.0474.72
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 ratio85.0 %91.3 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.56.8
Current ratio3.52.56.8
Cash and cash equivalents167.8474.6447.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-162.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.