INSPIRATION A/S

CVR number: 31424909
Smedeholm 16, 2730 Herlev

Credit rating

Company information

Official name
INSPIRATION A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales230 197.00
Gross profit91 753.00
EBIT123 955.00
Net earnings-15 902.0081 431.00
Shareholders equity total-19 130.0018 353.00
Balance sheet total (assets)415 885.0085 595.00
Net debt245 513.008 122.00
Profitability
EBIT-%53.8 %
ROA49.7 %
ROE-3.8 %37.5 %
ROI91.7 %
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 ratio0.11.2
Current ratio0.51.2
Cash and cash equivalents10 278.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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