INSO Control ApS — Credit Rating and Financial Key Figures

CVR number: 41665408
Vestermarksvej 3, 8800 Viborg
cc@insocontrol.com
tel: 61417876
https://www.insocontrol.com/

Company information

Official name
INSO Control ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About INSO Control ApS

INSO Control ApS (CVR number: 41665408) is a company from VIBORG. The company recorded a gross profit of 2831.5 kDKK in 2023. The operating profit was 537.4 kDKK, while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INSO Control ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 398.922 619.452 831.46
EBIT667.82707.92537.37
Net earnings512.00553.14413.97
Shareholders equity total697.60744.72658.69
Balance sheet total (assets)1 406.201 903.551 388.03
Net debt- 569.73-1 055.01- 895.57
Profitability
EBIT-%
ROA47.5 %43.4 %32.9 %
ROE73.4 %76.7 %59.0 %
ROI95.2 %99.1 %77.0 %
Economic value added (EVA)519.80545.80433.78
Solvency
Equity ratio49.6 %39.1 %47.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.3
Current ratio1.81.61.9
Cash and cash equivalents570.471 055.75895.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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