Inspicio ApS — Credit Rating and Financial Key Figures

CVR number: 40905960
Bibliotekvej 51, 2650 Hvidovre
tel: 41411934

Company information

Official name
Inspicio ApS
Personnel
3 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 5277.3 kDKK in 2024. The operating profit was 2616.3 kDKK, while net earnings were 1958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 339.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 615.162 455.402 815.465 388.615 277.28
EBIT765.361 363.071 362.483 015.522 616.27
Net earnings588.801 042.371 030.902 286.841 958.07
Shareholders equity total777.43344.7960.70647.54505.60
Balance sheet total (assets)1 325.821 761.392 000.754 580.834 133.05
Net debt-1 151.16- 818.94- 260.64- 389.65- 434.46
Profitability
EBIT-%
ROA72.8 %88.3 %72.4 %91.6 %60.0 %
ROE86.2 %185.8 %508.5 %645.8 %339.6 %
ROI110.0 %141.9 %120.9 %153.8 %98.6 %
Economic value added (EVA)565.541 019.441 001.072 280.311 882.72
Solvency
Equity ratio58.6 %19.6 %3.0 %14.1 %12.2 %
Gearing0.2 %218.3 %1709.8 %312.2 %379.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.30.91.11.1
Current ratio2.51.30.91.11.1
Cash and cash equivalents1 152.681 571.571 298.422 411.592 352.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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