Inspicio ApS — Credit Rating and Financial Key Figures

CVR number: 40905960
Vojensvej 11, 2610 Rødovre
tel: 41411934

Credit rating

Company information

Official name
Inspicio ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Inspicio ApS

Inspicio ApS (CVR number: 40905960) is a company from HVIDOVRE. The company recorded a gross profit of 5388.6 kDKK in 2023. The operating profit was 3015.5 kDKK, while net earnings were 2286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.6 %, which can be considered excellent and Return on Equity (ROE) was 645.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Inspicio ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 267.111 615.162 455.402 815.465 388.61
EBIT531.28765.361 363.071 362.483 015.52
Net earnings407.30588.801 042.371 030.902 286.84
Shareholders equity total588.63777.43344.7960.70647.54
Balance sheet total (assets)776.901 325.821 761.392 000.754 580.83
Net debt- 732.51-1 151.16- 818.94- 260.64- 389.65
Profitability
EBIT-%
ROA68.4 %72.8 %88.3 %72.4 %91.6 %
ROE69.2 %86.2 %185.8 %508.5 %645.8 %
ROI90.1 %110.0 %141.9 %120.9 %153.8 %
Economic value added (EVA)414.07602.411 078.581 118.992 347.99
Solvency
Equity ratio75.8 %58.6 %19.6 %3.0 %14.1 %
Gearing0.2 %218.3 %1709.8 %312.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.51.30.91.1
Current ratio4.12.51.30.91.1
Cash and cash equivalents732.511 152.681 571.571 298.422 411.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:91.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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