INSERVIO ApS — Credit Rating and Financial Key Figures

CVR number: 30280431
Søndergade 53 A, 8783 Hornsyld
cl@inservio.dk
tel: 70266330
www.inservio.dk

Credit rating

Company information

Official name
INSERVIO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About INSERVIO ApS

INSERVIO ApS (CVR number: 30280431) is a company from HEDENSTED. The company recorded a gross profit of 2177.4 kDKK in 2023. The operating profit was 656.7 kDKK, while net earnings were 501.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INSERVIO ApS's liquidity measured by quick ratio was 2.1 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 profit1 602.701 934.361 635.042 047.252 177.43
EBIT451.09668.33376.19652.13656.65
Net earnings323.43504.32261.97493.68501.88
Shareholders equity total432.53636.85548.82625.50877.38
Balance sheet total (assets)2 126.561 827.971 894.011 535.601 389.24
Net debt- 630.91440.25245.95- 169.57- 267.04
Profitability
EBIT-%
ROA29.8 %33.8 %20.2 %38.0 %45.3 %
ROE108.6 %94.3 %44.2 %84.1 %66.8 %
ROI91.3 %88.5 %40.2 %90.5 %86.0 %
Economic value added (EVA)340.23524.49256.55475.27485.12
Solvency
Equity ratio20.6 %34.8 %29.0 %40.7 %63.2 %
Gearing69.1 %44.8 %3.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.52.1
Current ratio1.31.71.52.03.5
Cash and cash equivalents630.91189.91286.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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