Insta Robot ApS — Credit Rating and Financial Key Figures

Insta Robot ApS (CVR number: 40989390) is a company from NYBORG. The company recorded a gross profit of 418.5 kDKK in 2021, demonstrating a growth of 249 % compared to the previous year. The operating profit was -1474.7 kDKK, while net earnings were -1169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.2 %, which can be considered poor and Return on Equity (ROE) was -217.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Insta Robot ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.