Inspire People ApS — Credit Rating and Financial Key Figures

CVR number: 37820032
Klostergade 7 B, 3000 Helsingør
info@inspirepeople.dk
tel: 31998000
www.inspirepeople.dk

Credit rating

Company information

Official name
Inspire People ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Inspire People ApS

Inspire People ApS (CVR number: 37820032) is a company from HELSINGØR. The company recorded a gross profit of 6671.8 kDKK in 2022. The operating profit was -465.2 kDKK, while net earnings were -373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -71.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inspire People ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit442.52550.552 023.374 072.966 671.82
EBIT25.2358.84-61.08291.29- 465.18
Net earnings16.0342.78-49.85238.59- 373.06
Shareholders equity total-97.89-55.11- 104.96117.84- 255.23
Balance sheet total (assets)122.40185.06951.211 850.99922.67
Net debt63.97106.95- 719.46- 759.54241.07
Profitability
EBIT-%
ROA11.9 %25.6 %-9.4 %20.0 %-30.7 %
ROE15.1 %27.8 %-8.8 %44.6 %-71.7 %
ROI16.8 %39.2 %-40.7 %139.4 %-182.8 %
Economic value added (EVA)24.1753.53-41.36294.79- 325.65
Solvency
Equity ratio-44.4 %-22.9 %-9.9 %6.4 %-21.7 %
Gearing-153.2 %-272.2 %-142.9 %127.3 %-94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.00.6
Current ratio0.50.70.91.00.6
Cash and cash equivalents86.0343.05869.46909.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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