Insutex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Insutex ApS
Insutex ApS (CVR number: 44143127) is a company from GULDBORGSUND. The company recorded a gross profit of -14.3 kEUR in 2024. The operating profit was -47.5 kEUR, while net earnings were -34.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. Insutex ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -73.59 | -14.29 |
| EBIT | -73.59 | -47.53 |
| Net earnings | -57.78 | -34.61 |
| Shareholders equity total | 97.59 | 62.98 |
| Balance sheet total (assets) | 108.49 | 186.34 |
| Net debt | -58.52 | -34.97 |
| Profitability | ||
| EBIT-% | ||
| ROA | -67.8 % | -32.2 % |
| ROE | -59.2 % | -43.1 % |
| ROI | -75.4 % | -41.6 % |
| Economic value added (EVA) | -57.78 | -38.05 |
| Solvency | ||
| Equity ratio | 90.0 % | 33.8 % |
| Gearing | 108.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.1 | 4.9 |
| Current ratio | 7.1 | 4.9 |
| Cash and cash equivalents | 58.52 | 103.08 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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