INSEL HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSEL HOLDING I ApS
INSEL HOLDING I ApS (CVR number: 33364709) is a company from BILLUND. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -398.8 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -53.18 | -54.61 | -63.63 | -51.99 | -48.84 |
EBIT | - 373.18 | - 374.61 | - 383.63 | - 401.99 | - 398.84 |
Net earnings | 4 312.01 | -3 388.12 | 2 640.96 | 5 202.10 | 193.02 |
Shareholders equity total | 25 106.95 | 21 518.84 | 24 059.80 | 29 261.90 | 19 454.92 |
Balance sheet total (assets) | 26 603.10 | 21 896.45 | 24 764.57 | 30 446.45 | 20 632.69 |
Net debt | -25 935.67 | -21 106.69 | -23 542.28 | -29 900.59 | -19 076.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 0.8 % | 11.4 % | 23.5 % | 1.0 % |
ROE | 18.8 % | -14.5 % | 11.6 % | 19.5 % | 0.8 % |
ROI | 24.0 % | 0.9 % | 11.5 % | 24.0 % | 1.1 % |
Economic value added (EVA) | -1 336.50 | -1 647.26 | -1 476.05 | -1 559.47 | -1 791.02 |
Solvency | |||||
Equity ratio | 94.4 % | 98.3 % | 97.2 % | 96.1 % | 94.3 % |
Gearing | 0.9 % | 1.0 % | 2.2 % | 0.5 % | 5.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.8 | 58.0 | 35.1 | 25.7 | 17.5 |
Current ratio | 17.8 | 58.0 | 35.1 | 25.7 | 17.5 |
Cash and cash equivalents | 26 151.60 | 21 331.28 | 24 076.37 | 30 045.12 | 20 081.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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