INSPIRATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSPIRATION A/S
INSPIRATION A/S (CVR number: 31424909) is a company from HERLEV. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSPIRATION A/S's liquidity measured by quick ratio was 56.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.00 | -38.00 | -38.00 | -28.00 | -19.00 |
EBIT | -42.00 | -38.00 | -38.00 | -28.00 | -19.00 |
Net earnings | 424.00 | 442.00 | 226.00 | 103.00 | 7.00 |
Shareholders equity total | 19 939.00 | 20 381.00 | 20 607.00 | 603.00 | 610.00 |
Balance sheet total (assets) | 19 955.00 | 20 534.00 | 20 753.00 | 659.00 | 621.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.8 % | 2.8 % | 1.2 % | 1.4 % |
ROE | 2.1 % | 2.2 % | 1.1 % | 1.0 % | 1.2 % |
ROI | 2.8 % | 2.8 % | 2.8 % | 1.3 % | 1.5 % |
Economic value added (EVA) | -1 013.36 | -1 031.56 | -1 051.13 | -1 057.35 | -45.08 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 99.3 % | 91.5 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 240.6 | 132.7 | 142.1 | 11.8 | 56.5 |
Current ratio | 1 240.6 | 132.7 | 142.1 | 11.8 | 56.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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