Inspicos P/S

CVR number: 37166421
Agern Alle 24, 2970 Hørsholm
info@inspicos.com
tel: 70702422
www.inspicos.com

Credit rating

Company information

Official name
Inspicos P/S
Established
2015
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Inspicos P/S

Inspicos P/S (CVR number: 37166421) is a company from RUDERSDAL. The company reported a net sales of 67.9 mDKK in 2023, demonstrating a growth of 7.6 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 2.8 mDKK), while net earnings were 2434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Inspicos P/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales59.6460.5261.5463.1067.92
Gross profit29.6630.3129.8930.7737.08
EBIT1.141.161.211.422.78
Net earnings0.850.820.971.002.43
Shareholders equity total1.972.072.222.253.56
Balance sheet total (assets)15.0114.7415.6517.3919.33
Net debt4.471.804.449.157.38
Profitability
EBIT-%1.9 %1.9 %2.0 %2.2 %4.1 %
ROA7.5 %7.9 %8.1 %8.6 %16.0 %
ROE36.6 %40.7 %45.0 %44.7 %83.8 %
ROI12.1 %13.3 %13.8 %13.2 %23.1 %
Economic value added (EVA)1.171.171.301.422.73
Solvency
Equity ratio42.3 %42.8 %47.4 %41.9 %43.2 %
Gearing334.3 %268.9 %301.7 %464.1 %259.1 %
Relative net indebtedness %18.3 %14.7 %18.2 %22.0 %20.5 %
Liquidity
Quick ratio1.82.21.81.51.6
Current ratio1.62.01.71.41.5
Cash and cash equivalents2.123.772.241.291.84
Capital use efficiency
Trade debtors turnover (days)66.755.963.872.077.8
Net working capital %9.7 %12.1 %10.3 %7.4 %9.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.