Credit rating
Company information
About the company
INSPIRATION A/S (CVR number: 31424909K) is a company from HERLEV. The company reported a net sales of 230.2 mDKK in 2017. The operating profit percentage was at 53.8 % (EBIT: 124 mDKK), while net earnings were 81.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INSPIRATION A/S's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 230 197.00 | |
Gross profit | 91 753.00 | |
EBIT | 123 955.00 | |
Net earnings | -15 902.00 | 81 431.00 |
Shareholders equity total | -19 130.00 | 18 353.00 |
Balance sheet total (assets) | 415 885.00 | 85 595.00 |
Net debt | 245 513.00 | 8 122.00 |
Profitability | ||
EBIT-% | 53.8 % | |
ROA | 49.7 % | |
ROE | -3.8 % | 37.5 % |
ROI | 91.7 % | |
Economic value added (EVA) | 82 399.76 | |
Solvency | ||
Equity ratio | -4.4 % | 21.4 % |
Gearing | -1337.1 % | 44.3 % |
Relative net indebtedness % | 29.2 % | |
Liquidity | ||
Quick ratio | 0.1 | 1.2 |
Current ratio | 0.5 | 1.2 |
Cash and cash equivalents | 10 278.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 4.7 % | |
Credit risk | ||
Credit rating | BB | BB |
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