INSTITUT FOR SPROGLIG RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 17629506
Skolekrogen 67, 3500 Værløse

Company information

Official name
INSTITUT FOR SPROGLIG RÅDGIVNING ApS
Established
1993
Company form
Private limited company
Industry

About INSTITUT FOR SPROGLIG RÅDGIVNING ApS

INSTITUT FOR SPROGLIG RÅDGIVNING ApS (CVR number: 17629506) is a company from FURESØ. The company recorded a gross profit of -24.5 kDKK in 2020. The operating profit was -24.5 kDKK, while net earnings were 743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSTITUT FOR SPROGLIG RÅDGIVNING ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
Volume
Net sales
Gross profit-40.08-27.82-27.45-30.98-24.51
EBIT-43.16-30.90-30.53- 136.98-24.51
Net earnings-1 534.441 043.66- 462.581 125.79743.33
Shareholders equity total4 048.114 988.374 419.995 437.796 070.52
Balance sheet total (assets)4 243.995 201.404 651.335 793.146 577.26
Net debt-4 017.94-5 019.26-4 449.94-5 743.14-6 527.26
Profitability
EBIT-%
ROA2.5 %22.2 %1.8 %23.2 %15.5 %
ROE-37.9 %23.1 %-9.8 %22.8 %12.9 %
ROI2.6 %23.2 %1.9 %24.6 %16.7 %
Economic value added (EVA)-43.18-32.39-29.03- 126.46-3.76
Solvency
Equity ratio95.4 %95.9 %95.0 %93.9 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.823.719.416.212.9
Current ratio20.823.719.416.212.9
Cash and cash equivalents4 017.945 019.264 449.945 743.146 527.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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