Insaf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39629194
Borups Alle 141, 2000 Frederiksberg

Credit rating

Company information

Official name
Insaf Holding ApS
Established
2018
Company form
Private limited company
Industry

About Insaf Holding ApS

Insaf Holding ApS (CVR number: 39629194) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 2910.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Insaf Holding ApS's liquidity measured by quick ratio was 2.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.74123.28174.34-5.37
EBIT57.91108.21174.34-5.37
Net earnings1 100.0042.64496.121 794.552 910.06
Shareholders equity total1 097.801 083.941 522.873 258.526 107.58
Balance sheet total (assets)1 102.802 102.562 827.276 055.629 200.23
Net debt-21.13- 421.57-70.64-8.44-49.81
Profitability
EBIT-%
ROA190.4 %3.6 %39.2 %40.3 %38.4 %
ROE192.0 %3.9 %38.1 %75.1 %62.1 %
ROI192.0 %5.3 %70.0 %74.9 %62.5 %
Economic value added (EVA)-2.40-9.5054.51100.79- 167.93
Solvency
Equity ratio99.5 %51.6 %53.9 %53.8 %66.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio214.21.10.61.52.4
Current ratio214.21.10.61.52.4
Cash and cash equivalents21.13421.5770.648.4449.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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