Insutex ApS — Credit Rating and Financial Key Figures

CVR number: 44143127
Rosenvej 10, Sundby 4800 Nykøbing F
tel: 61655999
Free credit report Annual report

Company information

Official name
Insutex ApS
Personnel
4 persons
Established
2023
Domicile
Sundby
Company form
Private limited company
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit-73.59-14.29
EBIT-73.59-47.53
Net earnings-57.78-34.61
Shareholders equity total97.5962.98
Balance sheet total (assets)108.49186.34
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 ratio90.0 %33.8 %
Gearing108.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.9
Current ratio7.14.9
Cash and cash equivalents58.52103.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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