Insero Ejendomsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 34215456
Banegårdsgade 2, 8700 Horsens

Company information

Official name
Insero Ejendomsselskab A/S
Established
2011
Company form
Limited company
Industry

About Insero Ejendomsselskab A/S

Insero Ejendomsselskab A/S (CVR number: 34215456) is a company from HORSENS. The company recorded a gross profit of 9155 kDKK in 2024. The operating profit was 6834 kDKK, while net earnings were 3218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Insero Ejendomsselskab A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 737.61863.005 980.006 467.009 155.00
EBIT- 737.6129.003 974.004 327.006 834.00
Net earnings- 275.41- 827.002 302.001 790.003 218.00
Shareholders equity total25 415.5960 703.0063 005.0064 795.0068 013.00
Balance sheet total (assets)106 607.27153 698.00150 892.00150 230.00148 670.00
Net debt79 403.1887 526.0085 146.0081 893.0075 983.00
Profitability
EBIT-%
ROA-0.8 %0.0 %2.6 %2.9 %4.6 %
ROE-1.1 %-1.9 %3.7 %2.8 %4.8 %
ROI-0.8 %0.0 %2.7 %2.9 %4.7 %
Economic value added (EVA)-1 811.81-1 206.99879.62820.921 672.32
Solvency
Equity ratio23.8 %39.7 %41.9 %43.1 %45.7 %
Gearing316.3 %147.9 %135.5 %126.9 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents993.112 226.00257.00342.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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