Foreningen INSP ! — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foreningen INSP !
Foreningen INSP ! (CVR number: 33738110) is a company from ROSKILDE. The company reported a net sales of 5 mDKK in 2023, demonstrating a decline of -13.7 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Foreningen INSP !'s liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 758.74 | 3 991.02 | 4 684.78 | 5 837.68 | 5 040.34 |
Gross profit | 2 795.22 | 2 803.13 | 3 328.52 | 3 239.34 | 2 812.24 |
EBIT | -1 064.51 | 192.08 | 400.46 | 120.21 | -39.35 |
Net earnings | -1 068.94 | 184.20 | 391.31 | 109.09 | -39.35 |
Shareholders equity total | 251.53 | 435.73 | 827.05 | 936.13 | 896.78 |
Balance sheet total (assets) | 1 061.20 | 2 155.60 | 2 744.03 | 2 582.51 | 3 339.52 |
Net debt | - 396.11 | -1 491.75 | -1 876.48 | -1 285.60 | -2 372.98 |
Profitability | |||||
EBIT-% | -22.4 % | 4.8 % | 8.5 % | 2.1 % | -0.8 % |
ROA | -65.2 % | 11.9 % | 16.3 % | 4.5 % | -1.3 % |
ROE | -136.0 % | 53.6 % | 62.0 % | 12.4 % | -4.3 % |
ROI | -135.4 % | 55.9 % | 63.4 % | 13.6 % | -4.3 % |
Economic value added (EVA) | -1 037.90 | 199.34 | 453.53 | 172.94 | -21.79 |
Solvency | |||||
Equity ratio | 23.7 % | 20.2 % | 30.1 % | 36.2 % | 26.9 % |
Gearing | |||||
Relative net indebtedness % | 7.7 % | 3.1 % | -0.2 % | 5.6 % | 1.4 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 396.11 | 1 491.75 | 1 876.48 | 1 285.60 | 2 372.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.4 | 11.0 | 10.1 | 20.1 | 12.2 |
Net working capital % | 3.2 % | 6.9 % | 5.6 % | 2.3 % | 5.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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