INSPIRATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSPIRATION A/S
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 151.3 %, which can be considered excellent and Return on Equity (ROE) was 443.7 %, 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 financials2017 | |
|---|---|
| Volume | |
| Net sales | 230 197.00 |
| Gross profit | 91 753.00 |
| EBIT | 123 955.00 |
| Net earnings | 81 431.00 |
| Shareholders equity total | 18 353.00 |
| Balance sheet total (assets) | 85 595.00 |
| Net debt | 8 122.00 |
| Profitability | |
| EBIT-% | 53.8 % |
| ROA | 151.3 % |
| ROE | 443.7 % |
| ROI | 489.1 % |
| Economic value added (EVA) | 81 766.76 |
| Solvency | |
| Equity ratio | 21.4 % |
| Gearing | 44.3 % |
| Relative net indebtedness % | 29.2 % |
| Liquidity | |
| Quick ratio | 1.2 |
| Current ratio | 1.2 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 4.7 % |
| Credit risk | |
| Credit rating | BB |
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