Inspicos P/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 59.64 | 60.52 | 61.54 | 63.10 | 67.92 |
Gross profit | 29.66 | 30.31 | 29.89 | 30.77 | 37.08 |
EBIT | 1.14 | 1.16 | 1.21 | 1.42 | 2.78 |
Net earnings | 0.85 | 0.82 | 0.97 | 1.00 | 2.43 |
Shareholders equity total | 1.97 | 2.07 | 2.22 | 2.25 | 3.56 |
Balance sheet total (assets) | 15.01 | 14.74 | 15.65 | 17.39 | 19.33 |
Net debt | 4.47 | 1.80 | 4.44 | 9.15 | 7.38 |
Profitability | |||||
EBIT-% | 1.9 % | 1.9 % | 2.0 % | 2.2 % | 4.1 % |
ROA | 7.5 % | 7.9 % | 8.1 % | 8.6 % | 16.0 % |
ROE | 36.6 % | 40.7 % | 45.0 % | 44.7 % | 83.8 % |
ROI | 12.1 % | 13.3 % | 13.8 % | 13.2 % | 23.1 % |
Economic value added (EVA) | 1.17 | 1.17 | 1.30 | 1.42 | 2.73 |
Solvency | |||||
Equity ratio | 42.3 % | 42.8 % | 47.4 % | 41.9 % | 43.2 % |
Gearing | 334.3 % | 268.9 % | 301.7 % | 464.1 % | 259.1 % |
Relative net indebtedness % | 18.3 % | 14.7 % | 18.2 % | 22.0 % | 20.5 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 1.8 | 1.5 | 1.6 |
Current ratio | 1.6 | 2.0 | 1.7 | 1.4 | 1.5 |
Cash and cash equivalents | 2.12 | 3.77 | 2.24 | 1.29 | 1.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.7 | 55.9 | 63.8 | 72.0 | 77.8 |
Net working capital % | 9.7 % | 12.1 % | 10.3 % | 7.4 % | 9.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.