INSERO A/S — Credit Rating and Financial Key Figures

CVR number: 32654533
Banegårdsgade 2, 8700 Horsens

Company information

Official name
INSERO A/S
Personnel
10 persons
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 781.004 123.004 233.001 758.003 385.00
EBIT-4 220.00-6 131.00-2 414.00-3 884.00-2 486.00
Net earnings-8 517.00-1 167.003 044.003 670.0010 722.00
Shareholders equity total39 452.0038 285.0041 329.0044 999.0055 721.00
Balance sheet total (assets)44 834.0042 366.0044 691.0046 276.0056 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 ratio92.7 %90.4 %92.5 %97.2 %98.3 %
Gearing0.0 %0.5 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.42.46.815.8
Current ratio2.82.42.46.815.8
Cash and cash equivalents293.00812.00885.00644.00418.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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