House of Inspiration Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40093613
Nærumvænge Torv 11, 2850 Nærum
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Company information

Official name
House of Inspiration Danmark ApS
Personnel
48 persons
Established
2018
Company form
Private limited company
Industry

About House of Inspiration Danmark ApS

House of Inspiration Danmark ApS (CVR number: 40093613) is a company from RUDERSDAL. The company recorded a gross profit of 6562.6 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. House of Inspiration Danmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 217.7910 693.437 694.125 782.956 562.60
EBIT-1 789.663 054.54- 941.06- 252.079.26
Net earnings-1 822.022 880.04-1 099.85- 293.000.30
Shareholders equity total-2 150.16999.02- 100.83- 393.83- 393.53
Balance sheet total (assets)3 467.454 928.594 185.224 426.774 258.43
Net debt- 449.09- 735.621 115.431 519.891 194.48
Profitability
EBIT-%
ROA-41.7 %57.9 %-20.4 %-5.5 %0.3 %
ROE-59.8 %129.0 %-42.4 %-6.8 %0.0 %
ROI611.5 %-68.3 %-13.0 %0.7 %
Economic value added (EVA)-1 773.182 988.53-1 080.38- 335.11-77.14
Solvency
Equity ratio-38.3 %20.3 %-2.4 %-8.2 %-8.5 %
Gearing-1739.0 %-536.6 %-479.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.60.50.5
Current ratio0.51.10.90.80.8
Cash and cash equivalents449.09735.62637.91593.30690.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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