Foreningen INSP ! — Credit Rating and Financial Key Figures

CVR number: 33738110
Slagteristræde 9, 4000 Roskilde
insp@insp.dk
tel: 71797903
www.insp.dk

Credit rating

Company information

Official name
Foreningen INSP !
Personnel
12 persons
Established
2011
Industry
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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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 758.743 991.024 684.785 837.685 040.34
Gross profit2 795.222 803.133 328.523 239.342 812.24
EBIT-1 064.51192.08400.46120.21-39.35
Net earnings-1 068.94184.20391.31109.09-39.35
Shareholders equity total251.53435.73827.05936.13896.78
Balance sheet total (assets)1 061.202 155.602 744.032 582.513 339.52
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)-1 037.90199.34453.53172.94-21.79
Solvency
Equity ratio23.7 %20.2 %30.1 %36.2 %26.9 %
Gearing
Relative net indebtedness %7.7 %3.1 %-0.2 %5.6 %1.4 %
Liquidity
Quick ratio1.21.21.11.11.1
Current ratio1.21.21.11.11.1
Cash and cash equivalents396.111 491.751 876.481 285.602 372.98
Capital use efficiency
Trade debtors turnover (days)15.411.010.120.112.2
Net working capital %3.2 %6.9 %5.6 %2.3 %5.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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