Inspecta Project Services A/S
Credit rating
Company information
About Inspecta Project Services A/S
Inspecta Project Services A/S (CVR number: 32841902) is a company from FREDERICIA. The company recorded a gross profit of -75.9 kDKK in 2022. The operating profit was -75.9 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inspecta Project Services A/S's liquidity measured by quick ratio was 143.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 124.38 | - 775.63 | -93.08 | -40.83 | -75.93 |
EBIT | - 134.66 | - 775.63 | -93.08 | -40.83 | -75.93 |
Net earnings | - 106.76 | - 791.94 | - 377.07 | 245.29 | -58.31 |
Shareholders equity total | 10 109.48 | 9 317.54 | 8 940.47 | 9 185.77 | 9 127.45 |
Balance sheet total (assets) | 10 110.07 | 10 084.99 | 8 978.27 | 9 231.12 | 9 191.31 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -7.7 % | -1.0 % | -0.4 % | -0.8 % |
ROE | -1.1 % | -8.2 % | -4.1 % | 2.7 % | -0.6 % |
ROI | -0.9 % | -7.7 % | -1.0 % | -0.5 % | -0.8 % |
Economic value added (EVA) | - 618.40 | -1 299.13 | - 534.29 | - 478.25 | - 521.00 |
Solvency | |||||
Equity ratio | 100.0 % | 92.4 % | 99.6 % | 99.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17 020.3 | 577.7 | 237.5 | 203.6 | 143.9 |
Current ratio | 17 020.3 | 577.7 | 237.5 | 203.6 | 143.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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