INSPARI BE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41187557
Skæringvej 88, 8520 Lystrup

Credit rating

Company information

Official name
INSPARI BE HOLDING APS
Established
2020
Company form
Private limited company
Industry

About INSPARI BE HOLDING APS

INSPARI BE HOLDING APS (CVR number: 41187557K) is a company from AARHUS. The company reported a net sales of 210.1 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 7.4 mDKK), while net earnings were 3283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. INSPARI BE HOLDING APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales104.45157.45201.57206.76210.12
Gross profit72.47111.18142.75145.95156.34
EBIT1.874.5313.99-3.027.44
Net earnings-1.860.957.93-5.583.28
Shareholders equity total51.9052.8861.9598.02101.55
Balance sheet total (assets)196.63172.52181.38182.98165.82
Net debt55.9318.6818.57
Profitability
EBIT-%1.8 %2.9 %6.9 %-1.5 %3.5 %
ROA1.0 %2.5 %7.9 %-1.4 %4.4 %
ROE-3.7 %1.9 %13.8 %-7.0 %3.3 %
ROI1.3 %2.8 %7.9 %-1.6 %5.5 %
Economic value added (EVA)2.280.5511.33-6.42-0.12
Solvency
Equity ratio27.1 %100.0 %100.0 %54.7 %62.2 %
Gearing156.1 %28.1 %23.8 %
Relative net indebtedness %96.3 %29.8 %21.7 %
Liquidity
Quick ratio1.20.81.0
Current ratio1.10.71.0
Cash and cash equivalents25.078.865.62
Capital use efficiency
Trade debtors turnover (days)79.361.657.8
Net working capital %1.0 %-8.9 %-1.1 %
Credit risk
Credit ratingAABBBBBBAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.