INSERO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INSERO A/S
INSERO A/S (CVR number: 32654533) is a company from HORSENS. The company recorded a gross profit of 3385 kDKK in 2023. The operating profit was -2486 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INSERO A/S's liquidity measured by quick ratio was 15.8 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 | 10 781.00 | 4 123.00 | 4 233.00 | 1 758.00 | 3 385.00 |
EBIT | -4 220.00 | -6 131.00 | -2 414.00 | -3 884.00 | -2 486.00 |
Net earnings | -8 517.00 | -1 167.00 | 3 044.00 | 3 670.00 | 10 722.00 |
Shareholders equity total | 39 452.00 | 38 285.00 | 41 329.00 | 44 999.00 | 55 721.00 |
Balance sheet total (assets) | 44 834.00 | 42 366.00 | 44 691.00 | 46 276.00 | 56 685.00 |
Net debt | - 286.00 | - 812.00 | - 665.00 | - 209.00 | - 359.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.0 % | -5.5 % | 5.3 % | 4.8 % | 18.5 % |
ROE | -26.7 % | -3.0 % | 7.6 % | 8.5 % | 21.3 % |
ROI | -27.0 % | -6.0 % | 5.7 % | 5.0 % | 18.8 % |
Economic value added (EVA) | -3 427.49 | -5 163.52 | -1 648.59 | -2 524.03 | -2 103.44 |
Solvency | |||||
Equity ratio | 92.7 % | 90.4 % | 92.5 % | 97.2 % | 98.3 % |
Gearing | 0.0 % | 0.5 % | 1.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 2.4 | 2.4 | 6.8 | 15.8 |
Current ratio | 2.8 | 2.4 | 2.4 | 6.8 | 15.8 |
Cash and cash equivalents | 293.00 | 812.00 | 885.00 | 644.00 | 418.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AA |
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