Inspicos P/S — Credit Rating and Financial Key Figures

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
Personnel
24 persons
Established
2015
Industry
  • Expand more icon749100

About Inspicos P/S

Inspicos P/S (CVR number: 37166421) is a company from RUDERSDAL. The company recorded a gross profit of 38.4 mDKK in 2024. The operating profit was 4144 kDKK, while net earnings were 3617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.5261.5463.10
Gross profit30.3129.8930.7737.0838.42
EBIT1.161.211.422.784.14
Net earnings0.820.971.002.433.62
Shareholders equity total2.072.222.253.564.62
Balance sheet total (assets)14.7415.6517.3919.3318.56
Net debt1.804.449.157.386.79
Profitability
EBIT-%1.9 %2.0 %2.2 %
ROA7.9 %8.1 %8.6 %16.0 %22.0 %
ROE40.7 %45.0 %44.7 %83.8 %88.5 %
ROI13.3 %13.8 %13.2 %23.1 %32.3 %
Economic value added (EVA)1.171.301.422.734.06
Solvency
Equity ratio42.8 %47.4 %41.9 %43.2 %48.3 %
Gearing268.9 %301.7 %464.1 %259.1 %182.3 %
Relative net indebtedness %14.7 %18.2 %22.0 %
Liquidity
Quick ratio2.21.81.51.61.9
Current ratio2.01.71.41.51.8
Cash and cash equivalents3.772.241.291.841.62
Capital use efficiency
Trade debtors turnover (days)55.963.872.0
Net working capital %12.1 %10.3 %7.4 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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