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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 033.24 | 4 312.01 | -3 388.12 | 2 640.96 | 5 202.10 |
Shareholders equity total | 20 805.85 | 25 106.95 | 21 518.84 | 24 059.80 | 29 261.90 |
Balance sheet total (assets) | 20 961.82 | 26 603.10 | 21 896.45 | 24 764.57 | 30 446.45 |
Net debt | -20 410.12 | -25 935.67 | -21 106.69 | -23 542.28 | -29 900.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 23.3 % | 0.8 % | 11.4 % | 23.5 % |
ROE | 5.1 % | 18.8 % | -14.5 % | 11.6 % | 19.5 % |
ROI | 5.8 % | 24.0 % | 0.9 % | 11.5 % | 24.0 % |
Economic value added (EVA) | - 329.60 | - 310.90 | - 322.29 | - 392.86 | - 322.79 |
Solvency | |||||
Equity ratio | 99.3 % | 94.4 % | 98.3 % | 97.2 % | 96.1 % |
Gearing | 0.9 % | 1.0 % | 2.2 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.4 | 17.8 | 58.0 | 35.1 | 25.7 |
Current ratio | 134.4 | 17.8 | 58.0 | 35.1 | 25.7 |
Cash and cash equivalents | 20 410.12 | 26 151.60 | 21 331.28 | 24 076.37 | 30 045.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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