INSEL HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 33364709
Blichersvej 13, 7200 Grindsted
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 312.01-3 388.122 640.965 202.10193.02
Shareholders equity total25 106.9521 518.8424 059.8029 261.9019 454.92
Balance sheet total (assets)26 603.1021 896.4524 764.5730 446.4520 632.69
Net debt-25 935.67-21 106.69-23 542.28-29 900.59-19 076.26
Profitability
EBIT-%
ROA23.3 %0.8 %11.4 %23.5 %1.0 %
ROE18.8 %-14.5 %11.6 %19.5 %0.8 %
ROI24.0 %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 ratio94.4 %98.3 %97.2 %96.1 %94.3 %
Gearing0.9 %1.0 %2.2 %0.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.858.035.125.717.5
Current ratio17.858.035.125.717.5
Cash and cash equivalents26 151.6021 331.2824 076.3730 045.1220 081.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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