INSEL HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 33364709
Blichersvej 13, 7200 Grindsted

Company information

Official name
INSEL HOLDING I ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About INSEL HOLDING I ApS

INSEL HOLDING I ApS (CVR number: 33364709) is a company from BILLUND. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -402 kDKK, while net earnings were 5202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSEL HOLDING I ApS's liquidity measured by quick ratio was 25.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.21-53.18-54.61-63.63-51.99
EBIT- 365.22- 373.18- 374.61- 383.63- 401.99
Net earnings1 033.244 312.01-3 388.122 640.965 202.10
Shareholders equity total20 805.8525 106.9521 518.8424 059.8029 261.90
Balance sheet total (assets)20 961.8226 603.1021 896.4524 764.5730 446.45
Net debt-20 410.12-25 935.67-21 106.69-23 542.28-29 900.59
Profitability
EBIT-%
ROA5.7 %23.3 %0.8 %11.4 %23.5 %
ROE5.1 %18.8 %-14.5 %11.6 %19.5 %
ROI5.8 %24.0 %0.9 %11.5 %24.0 %
Economic value added (EVA)- 329.60- 310.90- 322.29- 392.86- 322.79
Solvency
Equity ratio99.3 %94.4 %98.3 %97.2 %96.1 %
Gearing0.9 %1.0 %2.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio134.417.858.035.125.7
Current ratio134.417.858.035.125.7
Cash and cash equivalents20 410.1226 151.6021 331.2824 076.3730 045.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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