Inspire People ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 442.52 | 550.55 | 2 023.37 | 4 072.96 | 6 671.82 |
EBIT | 25.23 | 58.84 | -61.08 | 291.29 | - 465.18 |
Net earnings | 16.03 | 42.78 | -49.85 | 238.59 | - 373.06 |
Shareholders equity total | -97.89 | -55.11 | - 104.96 | 117.84 | - 255.23 |
Balance sheet total (assets) | 122.40 | 185.06 | 951.21 | 1 850.99 | 922.67 |
Net debt | 63.97 | 106.95 | - 719.46 | - 759.54 | 241.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 25.6 % | -9.4 % | 20.0 % | -30.7 % |
ROE | 15.1 % | 27.8 % | -8.8 % | 44.6 % | -71.7 % |
ROI | 16.8 % | 39.2 % | -40.7 % | 139.4 % | -182.8 % |
Economic value added (EVA) | 24.17 | 53.53 | -41.36 | 294.79 | - 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 ratio | 0.5 | 0.7 | 0.9 | 1.0 | 0.6 |
Current ratio | 0.5 | 0.7 | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 86.03 | 43.05 | 869.46 | 909.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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